SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$140M
3
+$94.9M
4
MDCO
Medicines Co
MDCO
+$33.3M
5
AAP icon
Advance Auto Parts
AAP
+$31.9M

Top Sells

1
+$357M
2
+$197M
3
+$45.7M
4
ATRA icon
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 Change
in Stake 		Capital Flow
1
$286M 14%
12,060,000
-15,040,000
2
$245M 12.01%
750,000
3
$212M 10.36%
10,420,000
4
$196M 9.61%
13,140,000
+9,345,000
5
$174M 8.53%
7,645,000
+1,270,000
6
$162M 7.91%
1,090,000
+215,000
7
$158M 7.74%
+1,660,000
8
$147M 7.2%
1,815,000
9
$123M 6.01%
2,850,000
10
$105M 5.15%
3,115,000
+445,000
11
$103M 5.02%
2,000,000
12
$94.9M 4.64%
+4,478,000
13
$33.3M 1.63%
+680,000
14
$3.88M 0.19%
+560,000
15
– –
-19,000
16
– –
-5,650,000
17
– –
-1,860,000
18
– –
0
19
– –
0