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SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$1.9B
AUM Growth
-$732M
Cap. Flow
-$839M
Cap. Flow %
-44.13%
Top 10 Hldgs %
79.9%
Holding
25
New
9
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$83.9M
2
LYV icon
Live Nation Entertainment
LYV
+$61.1M
3
X
US Steel
X
+$54.6M
4
CF icon
CF Industries
CF
+$53.4M
5
AAP icon
Advance Auto Parts
AAP
+$45.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$128M
2
ANDV
Andeavor
ANDV
+$110M
3
ALLY icon
Ally Financial
ALLY
+$62.5M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$49M
5
PODD icon
Insulet
PODD
+$4.1M

Sector Composition

Rank Sector Weight
1 Communication Services 33.07%
2 Consumer Discretionary 12.48%
3 Healthcare 11.59%
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
CHTR icon
2
Charter Communications
CHTR
$17.3B
$220M 11.56%
605,000
– –
ALLY icon
3
Ally Financial
ALLY
$13.1B
$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
PODD icon
5
Insulet
PODD
$11.8B
$150M 7.88%
2,720,000
-75,000
-3% -$4.1M
AAP icon
6
Advance Auto Parts
AAP
$3.53B
$148M 7.8%
1,495,000
+450,000
+43% +$45.4M
CAR icon
7
Avis
CAR
$5.47B
$130M 6.83%
3,410,000
+310,000
+10% +$10.4M
DXC icon
8
DXC Technology
DXC
$1.91B
$97.5M 5.13%
1,312,060
+300,560
+30% +$21.3M
TRIP icon
9
TripAdvisor
TRIP
$1.7B
$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
LYV icon
11
Live Nation Entertainment
LYV
$42.9B
$68.6M 3.61%
+1,575,000
New +$61.1M
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$38.3B
$65.9M 3.47%
561,000
-574,000
-51% -$49M
CF icon
13
CF Industries
CF
$19.6B
$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
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$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
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.5B
$8.68M 0.46%
378,000
-5,542,000
-94% -$128M
SIL icon
18
Global X Silver Miners ETF NEW
SIL
$3.93B
$7.39M 0.39%
+224,000
New +$7.56M
LULU icon
19
lululemon athletica
LULU
$13.5B
$5.35M 0.28%
+86,000
New +$5.18M
DXCM icon
20
DexCom
DXCM
$29B
$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
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-4,000,000
Closed -$551M
ANDV
25
DELISTED
Andeavor
ANDV
– –
-1,180,000
Closed -$110M

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TAM
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CIMLRA
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JCAM
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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 withdrew a net $839M in Q3 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was Andeavor, an estimated $110M position sold in full.

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.

Against the trend, Slate Path Capital opened a new position in TripAdvisor worth $83.7M.

  • 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.