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SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$3.29B
AUM Growth
-$2.74B
Cap. Flow
-$2.85B
Cap. Flow %
-86.61%
Top 10 Hldgs %
91.57%
Holding
18
New
6
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$581M
2
ALLY icon
Ally Financial
ALLY
+$200M
3
GM icon
General Motors
GM
+$190M
4
TWTR
Twitter, Inc.
TWTR
+$69.6M
5
ANDV
Andeavor
ANDV
+$69.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$241M
2
TRIP icon
TripAdvisor
TRIP
+$65.4M
3
X
US Steel
X
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Communication Services 8.45%
3 Financials 6.03%
4 Healthcare 5.75%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.01B 30.58%
4,500,000
-17,000,000
-79% -$3.71B
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$630M 19.16%
+27,100,000
New +$581M
XLK icon
3
PUT
State Street Technology Select Sector SPDR ETF
XLK
$111B
$218M 6.62%
+9,000,000
New +$215M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$216M 6.56%
750,000
– –
ALLY icon
5
Ally Financial
ALLY
$13.3B
$198M 6.03%
+10,420,000
New +$200M
GM icon
6
General Motors
GM
$82.3B
$197M 5.98%
+5,650,000
New +$190M
ANDV
7
DELISTED
Andeavor
ANDV
$159M 4.83%
1,815,000
+820,000
+82% +$69.6M
AAP icon
8
Advance Auto Parts
AAP
$3.52B
$148M 4.5%
875,000
+415,000
+90% +$65.2M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$133M 4.05%
6,375,000
+485,000
+8% +$10.8M
PODD icon
10
Insulet
PODD
$11.7B
$107M 3.26%
2,850,000
+130,000
+5% +$4.84M
X
11
DELISTED
US Steel
X
$88.1M 2.68%
2,670,000
-80,000
-3% -$2.14M
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$38.1B
$74.9M 2.28%
2,000,000
+775,000
+63% +$32.4M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$61.9M 1.88%
+3,795,000
New +$69.6M
SKX
14
DELISTED
Skechers
SKX
$45.7M 1.39%
+1,860,000
New +$42.9M
ATRA icon
15
Atara Biotherapeutics
ATRA
$73.1M
$6.75M 0.21%
19,000
– –
PYPL icon
16
PayPal
PYPL
$51B
– –
-5,880,000
Closed -$241M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$442B
– –
-2,600,000
Closed -$309M
TRIP icon
18
TripAdvisor
TRIP
$1.71B
– –
-1,035,000
Closed -$65.4M

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BHM
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
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FLPIM
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JCAM
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MSE
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AACR
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Slate Path Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Slate Path Capital held 18 positions worth $3.29B, down 45% from $6.03B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Slate Path Capital withdrew a net $2.85B in Q4 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was PayPal, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Slate Path Capital opened a new position in State Street Financial Select Sector SPDR ETF worth $630M.

  • Slate Path Capital's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 27,100,000 shares worth $630M.
  • Slate Path Capital added most to Andeavor in Q4 2016, an estimated $69.6M increase.
  • Slate Path Capital's biggest Q4 2016 reduction was US Steel, cutting an estimated $2.14M.
  • Slate Path Capital fully exited PayPal in Q4 2016, selling an estimated $241M.
  • Slate Path Capital's ten largest holdings make up 92% of its $3.29B portfolio in Q4 2016.
  • Slate Path Capital opened 6 new positions and closed 3 in Q4 2016.
  • Slate Path Capital's portfolio value fell 45% quarter-over-quarter to $3.29B.

Based on Slate Path Capital's 13F filing for Q4 2016, filed 14 Feb 2017.