SPC

Slate Path Capital Portfolio holdings

AUM $7.41B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$61.1M
3
+$54.6M
4
CF icon
CF Industries
CF
+$53.4M
5
AAP icon
Advance Auto Parts
AAP
+$45.4M

Top Sells

1
+$128M
2
+$110M
3
+$62.5M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$49M
5
PODD icon
Insulet
PODD
+$4.1M

Sector Composition

1 Communication Services 34.03%
2 Consumer Discretionary 12.84%
3 Healthcare 11.92%
4 Financials 10.21%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 14.14%
15,485,000
+345,000
2
$220M 11.9%
605,000
3
$189M 10.21%
7,780,000
-2,800,000
4
$161M 8.72%
1,755,000
+240,000
5
$150M 8.11%
2,720,000
-75,000
6
$148M 8.03%
1,495,000
+450,000
7
$130M 7.02%
3,410,000
+310,000
8
$97.5M 5.27%
1,312,060
+300,560
9
$83.7M 4.53%
+2,065,000
10
$79.2M 4.28%
10,280,000
+4,775,000
11
$68.6M 3.71%
+1,575,000
12
$65.9M 3.57%
561,000
-574,000
13
$60.8M 3.29%
+1,730,000
14
$57.2M 3.1%
+2,230,000
15
$41.1M 2.22%
1,110,000
+565,000
16
$8.68M 0.47%
378,000
-5,542,000
17
$7.39M 0.4%
+224,000
18
$5.35M 0.29%
+86,000
19
$4.55M 0.25%
+372,000
20
$3.19M 0.17%
450,000
21
$3.11M 0.17%
+159,989
22
$2.94M 0.16%
+145,000
23
– –
0
24
– –
0
25
– –
-1,180,000