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SPC
Slate Path Capital Portfolio holdings
AUM
$7.22B
1-Year Est. Return
110.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$3.29B
AUM Growth
-$2.74B
(-45%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
18
New
6
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$581M |
| 2 |
Ally Financial
ALLY
|
+$200M |
| 3 |
General Motors
GM
|
+$190M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$69.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$241M |
| 2 |
TripAdvisor
TRIP
|
+$65.4M |
| 3 |
X
US Steel
X
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.41% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.01B | 30.58% |
4,500,000
-17,000,000
| -79% | -$3.71B |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $630M | 19.16% |
+27,100,000
| New | +$581M |
|
3
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $218M | 6.62% |
+9,000,000
| New | +$215M |
|
4
Charter Communications
CHTR
$16.8B
| $216M | 6.56% |
750,000
| – | – |
|
|
5
Ally Financial
ALLY
$12.7B
| $198M | 6.03% |
+10,420,000
| New | +$200M |
|
|
6
General Motors
GM
$74.9B
| $197M | 5.98% |
+5,650,000
| New | +$190M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $159M | 4.83% |
1,815,000
+820,000
| +82% | +$69.6M |
|
8
Advance Auto Parts
AAP
$2.62B
| $148M | 4.5% |
875,000
+415,000
| +90% | +$65.2M |
|
9
VanEck Gold Miners ETF
GDX
$28.3B
| $133M | 4.05% |
6,375,000
+485,000
| +8% | +$10.8M |
|
10
Insulet
PODD
$9.66B
| $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 |
|
12
Alnylam Pharmaceuticals
ALNY
$31.9B
| $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 |
|
15
Atara Biotherapeutics
ATRA
$94.4M
| $6.75M | 0.21% |
19,000
| – | – |
|
|
16
PayPal
PYPL
$46B
| – | – |
-5,880,000
| Closed | -$241M |
|
17
PUT
Invesco QQQ Trust
QQQ
$474B
| – | – |
-2,600,000
| Closed | -$309M |
|
|
18
TripAdvisor
TRIP
$1.06B
| – | – |
-1,035,000
| Closed | -$65.4M |
|
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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 deployed $959M of net new capital in Q4 2016, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 27,100,000 shares worth $630M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was US Steel, an estimated $2.14M trimmed.
- 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.