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
$1.02B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$27.1M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
APA icon
APA Corp
APA
+$25.8M

Top Sells

1
+$203M
2
+$161M
3
+$149M
4
AAP icon
Advance Auto Parts
AAP
+$148M
5
ALLY icon
Ally Financial
ALLY
+$140M

Sector Composition

1 Communication Services 31.88%
2 Energy 12.73%
3 Industrials 12.05%
4 Materials 11.45%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 16.65%
7,050,000
-8,435,000
2
$115M 11.35%
3,280,000
+1,050,000
3
$112M 11.03%
2,555,000
-855,000
4
$101M 9.91%
300,000
-305,000
5
$87M 8.56%
2,985,000
-4,795,000
6
$76.9M 7.56%
936,360
-375,700
7
$56.8M 5.59%
447,000
-114,000
8
$54.1M 5.32%
11,215,000
+935,000
9
$47.3M 4.65%
1,730,000
+620,000
10
$39M 3.83%
565,000
-2,155,000
11
$27.1M 2.67%
+215,000
12
$26.8M 2.64%
+660,000
13
$26.3M 2.59%
+635,000
14
$25.8M 2.53%
+610,000
15
$11.7M 1.16%
+34,400
16
$11.7M 1.15%
+2,800,000
17
$9.5M 0.93%
494,930
+334,941
18
$7.09M 0.7%
305,000
-73,000
19
$4.02M 0.4%
280,000
-92,000
20
$3.59M 0.35%
110,000
-114,000
21
$2.55M 0.25%
74,000
-1,991,000
22
$1.02M 0.1%
+180,000
23
$916K 0.09%
+321,823
24
– –
-145,000
25
– –
-1,495,000
1
2