SPC

Slate Path Capital Portfolio holdings

AUM $7.41B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$200M
3
+$190M
4
TWTR
Twitter, Inc.
TWTR
+$69.6M
5
ANDV
Andeavor
ANDV
+$69.6M

Top Sells

1
+$241M
2
+$65.4M
3
+$2.14M

Sector Composition

1 Consumer Discretionary 18.9%
2 Communication Services 13.45%
3 Financials 9.59%
4 Healthcare 9.15%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 30.5%
+27,100,000
2
$216M 10.45%
750,000
3
$198M 9.59%
+10,420,000
4
$197M 9.53%
+5,650,000
5
$159M 7.68%
1,815,000
+820,000
6
$148M 7.16%
875,000
+415,000
7
$133M 6.46%
6,375,000
+485,000
8
$107M 5.2%
2,850,000
+130,000
9
$88.1M 4.27%
2,670,000
-80,000
10
$74.9M 3.62%
2,000,000
+775,000
11
$61.9M 2.99%
+3,795,000
12
$45.7M 2.21%
+1,860,000
13
$6.75M 0.33%
19,000
14
– –
-5,880,000
15
– –
0
16
– –
0
17
– –
-1,035,000
18
– –
0