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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
+8.36%
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
$2.04B
AUM Growth
-$1.25B
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
19
New
4
Increased
4
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$152M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$142M |
| 3 |
DexCom
DXCM
|
+$87.4M |
| 4 |
Advance Auto Parts
AAP
|
+$34.5M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$360M |
| 2 |
General Motors
GM
|
+$197M |
| 3 |
SKX
Skechers
SKX
|
+$45.7M |
| 4 |
Atara Biotherapeutics
ATRA
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.53% |
| 2 | Communication Services | 21.62% |
| 3 | Healthcare | 17.29% |
| 4 | Consumer Discretionary | 15.65% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $286M | 14% |
12,060,000
-15,040,000
| -55% | -$360M |
|
2
Charter Communications
CHTR
$16.8B
| $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% | +$152M |
|
5
VanEck Gold Miners ETF
GDX
$28.2B
| $174M | 8.53% |
7,645,000
+1,270,000
| +20% | +$29.5M |
|
|
6
Advance Auto Parts
AAP
$2.64B
| $162M | 7.91% |
1,090,000
+215,000
| +25% | +$34.5M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $158M | 7.74% |
+1,660,000
| New | +$142M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $147M | 7.2% |
1,815,000
| – | – |
|
9
Insulet
PODD
$9.68B
| $123M | 6.01% |
2,850,000
| – | – |
|
|
X
10
DELISTED
US Steel
X
| $105M | 5.15% |
3,115,000
+445,000
| +17% | +$15.8M |
|
11
Alnylam Pharmaceuticals
ALNY
$32.2B
| $103M | 5.02% |
2,000,000
| – | – |
|
|
12
DexCom
DXCM
$32.7B
| $94.9M | 4.64% |
+4,478,000
| New | +$87.4M |
|
|
MDCO
13
DELISTED
Medicines Co
MDCO
| $33.3M | 1.63% |
+680,000
| New | +$31M |
|
|
ATCO
14
DELISTED
Atlas Corp.
ATCO
| $3.88M | 0.19% |
+560,000
| New | +$4.63M |
|
|
15
Atara Biotherapeutics
ATRA
$92.8M
| – | – |
-19,000
| Closed | -$6.75M |
|
|
16
General Motors
GM
$75B
| – | – |
-5,650,000
| Closed | -$197M |
|
|
SKX
17
DELISTED
Skechers
SKX
| – | – |
-1,860,000
| Closed | -$45.7M |
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-4,500,000
| Closed | -$1.01B |
|
19
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-9,000,000
| Closed | -$218M |
|
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Slate Path Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Slate Path Capital held 19 positions worth $2.04B, down 38% from $3.29B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Slate Path Capital withdrew a net $113M in Q1 2017, closing 5 positions and reducing 1 holding. Its most notable exit was General Motors, an estimated $197M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 60% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Slate Path Capital opened a new position in Tiffany & Co. worth $158M.
- Slate Path Capital's largest Q1 2017 buy was Tiffany & Co.: 1,660,000 shares worth $158M.
- Slate Path Capital added most to Twitter, Inc. in Q1 2017, an estimated $152M increase.
- Slate Path Capital's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $360M.
- Slate Path Capital fully exited General Motors in Q1 2017, selling an estimated $197M.
- Slate Path Capital's ten largest holdings make up 89% of its $2.04B portfolio in Q1 2017.
- Slate Path Capital opened 4 new positions and closed 5 in Q1 2017.
- Slate Path Capital's portfolio value fell 38% quarter-over-quarter to $2.04B.
Based on Slate Path Capital's 13F filing for Q1 2017, filed 15 May 2017.