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
$1.66B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$67.1M
3
+$49.1M
4
TWTR
Twitter, Inc.
TWTR
+$35.7M
5
ALLY icon
Ally Financial
ALLY
+$3.34M

Top Sells

1
+$286M
2
+$105M
3
+$94.9M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$69M
5
ANDV
Andeavor
ANDV
+$59.4M

Sector Composition

1 Communication Services 31.55%
2 Healthcare 14.1%
3 Financials 13.33%
4 Consumer Discretionary 7.34%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 10.28%
15,140,000
+2,000,000
2
$221M 8.4%
10,580,000
+160,000
3
$204M 7.74%
605,000
-145,000
4
$143M 5.45%
2,795,000
-55,000
5
$142M 5.4%
1,515,000
-145,000
6
$131M 4.96%
5,920,000
-1,725,000
7
$122M 4.63%
1,045,000
-45,000
8
$110M 4.19%
1,180,000
-635,000
9
$90.5M 3.44%
1,135,000
-865,000
10
$84.5M 3.21%
+3,100,000
11
$67.1M 2.55%
+1,011,500
12
$49.1M 1.87%
+5,505,000
13
$20.7M 0.79%
545,000
-135,000
14
$3.21M 0.12%
450,000
-110,000
15
– –
-4,478,000
16
– –
0
17
– –
0
18
– –
-3,115,000
19
– –
-12,060,000