SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+8.36%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.1%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
19
New
4
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$158M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$140M |
| 3 |
DexCom
DXCM
|
$94.9M |
| 4 |
MDCO
Medicines Co
MDCO
|
$33.3M |
| 5 |
Advance Auto Parts
AAP
|
$31.9M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$357M |
| 2 |
General Motors
GM
|
$197M |
| 3 |
Skechers
SKX
|
$45.7M |
| 4 |
Atara Biotherapeutics
ATRA
|
$6.75M |
Sector Composition
| 1 | Communication Services | 21.62% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $286M | 14% | 12,060,000 -15,040,000 | -55% | -$357M |
|
2
Charter Communications
CHTR
$36.3B
| $245M | 12.01% | 750,000 | – | – |
|
3
Ally Financial
ALLY
$12.6B
| $212M | 10.36% | 10,420,000 | – | – |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $196M | 9.61% | 13,140,000 +9,345,000 | +246% | +$140M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $174M | 8.53% | 7,645,000 +1,270,000 | +20% | +$29M |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $162M | 7.91% | 1,090,000 +215,000 | +25% | +$31.9M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $158M | 7.74% | +1,660,000 | New | +$158M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $147M | 7.2% | 1,815,000 | – | – |
|
9
Insulet
PODD
$23.9B
| $123M | 6.01% | 2,850,000 | – | – |
|
|
X
10
DELISTED
US Steel
X
| $105M | 5.15% | 3,115,000 +445,000 | +17% | +$15M |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $103M | 5.02% | 2,000,000 | – | – |
|
|
12
DexCom
DXCM
$29.5B
| $94.9M | 4.64% | +1,119,500 | New | +$94.9M |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $33.3M | 1.63% | +680,000 | New | +$33.3M |
|
|
ATCO
14
DELISTED
Atlas Corp.
ATCO
| $3.88M | 0.19% | +560,000 | New | +$3.88M |
|
|
15
Atara Biotherapeutics
ATRA
$84.6M
| – | – | -475,000 | Closed | -$6.75M |
|
|
16
General Motors
GM
$55.8B
| – | – | -5,650,000 | Closed | -$197M |
|
|
17
Skechers
SKX
$9.48B
| – | – | -1,860,000 | Closed | -$45.7M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|