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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
+8.13%
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
$1.9B
AUM Growth
-$732M
(-28%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
25
New
9
Increased
7
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$83.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$61.1M |
| 3 |
X
US Steel
X
|
+$54.6M |
| 4 |
CF Industries
CF
|
+$53.4M |
| 5 |
Advance Auto Parts
AAP
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$128M |
| 2 |
ANDV
Andeavor
ANDV
|
+$110M |
| 3 |
Ally Financial
ALLY
|
+$62.5M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$49M |
| 5 |
Insulet
PODD
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.07% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 9.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $261M | 13.74% |
15,485,000
+345,000
| +2% | +$6.02M |
|
2
Charter Communications
CHTR
$16.9B
| $220M | 11.56% |
605,000
| – | – |
|
|
3
Ally Financial
ALLY
$12.4B
| $189M | 9.93% |
7,780,000
-2,800,000
| -26% | -$62.5M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $161M | 8.47% |
1,755,000
+240,000
| +16% | +$22M |
|
|
5
Insulet
PODD
$9.61B
| $150M | 7.88% |
2,720,000
-75,000
| -3% | -$4.1M |
|
|
6
Advance Auto Parts
AAP
$2.67B
| $148M | 7.8% |
1,495,000
+450,000
| +43% | +$45.4M |
|
7
Avis
CAR
$4.19B
| $130M | 6.83% |
3,410,000
+310,000
| +10% | +$10.4M |
|
8
DXC Technology
DXC
$1.94B
| $97.5M | 5.13% |
1,312,060
+300,560
| +30% | +$21.3M |
|
|
9
TripAdvisor
TRIP
$1.07B
| $83.7M | 4.4% |
+2,065,000
| New | +$83.9M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $79.2M | 4.16% |
10,280,000
+4,775,000
| +87% | +$41M |
|
|
11
Live Nation Entertainment
LYV
$39.6B
| $68.6M | 3.61% |
+1,575,000
| New | +$61.1M |
|
|
12
Alnylam Pharmaceuticals
ALNY
$32.6B
| $65.9M | 3.47% |
561,000
-574,000
| -51% | -$49M |
|
|
13
CF Industries
CF
$20.3B
| $60.8M | 3.2% |
+1,730,000
| New | +$53.4M |
|
|
X
14
DELISTED
US Steel
X
| $57.2M | 3.01% |
+2,230,000
| New | +$54.6M |
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $53.4M | 2.81% |
212,500
-1,537,500
| -88% | -$379M |
|
|
MDCO
16
DELISTED
Medicines Co
MDCO
| $41.1M | 2.16% |
1,110,000
+565,000
| +104% | +$20.8M |
|
|
17
VanEck Gold Miners ETF
GDX
$28.1B
| $8.68M | 0.46% |
378,000
-5,542,000
| -94% | -$128M |
|
18
Global X Silver Miners ETF NEW
SIL
$4.87B
| $7.39M | 0.39% |
+224,000
| New | +$7.56M |
|
19
lululemon athletica
LULU
$10.8B
| $5.35M | 0.28% |
+86,000
| New | +$5.18M |
|
20
DexCom
DXCM
$32.6B
| $4.55M | 0.24% |
+372,000
| New | +$6.58M |
|
|
ATCO
21
DELISTED
Atlas Corp.
ATCO
| $3.19M | 0.17% |
450,000
| – | – |
|
|
HTZ
22
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.11M | 0.16% |
+159,989
| New | +$2.52M |
|
|
IPXL
23
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.94M | 0.15% |
+145,000
| New | +$2.77M |
|
24
CALL
Invesco QQQ Trust
QQQ
$474B
| – | – |
-4,000,000
| Closed | -$551M |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| – | – |
-1,180,000
| Closed | -$110M |
|
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Slate Path Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Slate Path Capital held 25 positions worth $1.9B, down 28% from $2.63B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Slate Path Capital deployed $90.6M of net new capital in Q3 2017, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was TripAdvisor: 2,065,000 shares worth $83.7M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $128M trimmed.
- Slate Path Capital's largest Q3 2017 buy was TripAdvisor: 2,065,000 shares worth $83.7M.
- Slate Path Capital added most to Advance Auto Parts in Q3 2017, an estimated $45.4M increase.
- Slate Path Capital's biggest Q3 2017 reduction was VanEck Gold Miners ETF, cutting an estimated $128M.
- Slate Path Capital fully exited Andeavor in Q3 2017, selling an estimated $110M.
- Slate Path Capital's ten largest holdings make up 80% of its $1.9B portfolio in Q3 2017.
- Slate Path Capital opened 9 new positions and closed 2 in Q3 2017.
- Slate Path Capital's portfolio value fell 28% quarter-over-quarter to $1.9B.
Based on Slate Path Capital's 13F filing for Q3 2017, filed 14 Nov 2017.