We are live on ! Find out more
SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
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
$1.02B
AUM Growth
-$885M
Cap. Flow
-$1.02B
Cap. Flow %
-100.79%
Top 10 Hldgs %
84.45%
Holding
31
New
8
Increased
4
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
X
US Steel
X
+$30.5M
2
APA icon
APA Corp
APA
+$25.7M
3
DVN icon
Devon Energy
DVN
+$24M
4
RSPP
RSP Permian, Inc.
RSPP
+$23.7M
5
FANG icon
Diamondback Energy
FANG
+$23.3M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$173M
2
TIF
Tiffany & Co.
TIF
+$161M
3
AAP icon
Advance Auto Parts
AAP
+$148M
4
PODD icon
Insulet
PODD
+$141M
5
ALLY icon
Ally Financial
ALLY
+$127M

Sector Composition

Rank Sector Weight
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
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$169M 16.65%
7,050,000
-8,435,000
-54% -$173M
X
2
DELISTED
US Steel
X
$115M 11.35%
3,280,000
+1,050,000
+47% +$30.5M
CAR icon
3
Avis
CAR
$5.47B
$112M 11.03%
2,555,000
-855,000
-25% -$34M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$101M 9.91%
300,000
-305,000
-50% -$104M
ALLY icon
5
Ally Financial
ALLY
$13.1B
$87M 8.56%
2,985,000
-4,795,000
-62% -$127M
DXC icon
6
DXC Technology
DXC
$1.91B
$76.9M 7.56%
936,360
-375,700
-29% -$30.3M
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$38.3B
$56.8M 5.59%
447,000
-114,000
-20% -$14.3M
P
8
DELISTED
Pandora Media Inc
P
$54.1M 5.32%
11,215,000
+935,000
+9% +$5.6M
MDCO
9
DELISTED
Medicines Co
MDCO
$47.3M 4.65%
1,730,000
+620,000
+56% +$19.1M
PODD icon
10
Insulet
PODD
$11.8B
$39M 3.83%
565,000
-2,155,000
-79% -$141M
FANG icon
11
Diamondback Energy
FANG
$56B
$27.1M 2.67%
+215,000
New +$23.3M
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$26.8M 2.64%
+660,000
New +$23.7M
DVN icon
13
Devon Energy
DVN
$51.3B
$26.3M 2.59%
+635,000
New +$24M
APA icon
14
APA Corp
APA
$13B
$25.8M 2.53%
+610,000
New +$25.7M
NBR icon
15
Nabors Industries
NBR
$1.17B
$11.7M 1.16%
+34,400
New +$11M
WFT
16
DELISTED
Weatherford International plc
WFT
$11.7M 1.15%
+2,800,000
New +$10.3M
HTZ
17
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.5M 0.93%
494,930
+334,941
+209% +$6.47M
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.5B
$7.09M 0.7%
305,000
-73,000
-19% -$1.66M
DXCM icon
19
DexCom
DXCM
$29B
$4.02M 0.4%
280,000
-92,000
-25% -$1.2M
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$3.93B
$3.59M 0.35%
110,000
-114,000
-51% -$3.65M
TRIP icon
21
TripAdvisor
TRIP
$1.7B
$2.55M 0.25%
74,000
-1,991,000
-96% -$71.9M
AKS
22
DELISTED
AK Steel Holding Corp
AKS
$1.02M 0.1%
+180,000
New +$939K
DSX icon
23
Diana Shipping
DSX
$266M
$916K 0.09%
+321,823
New +$911K
AAP icon
24
Advance Auto Parts
AAP
$3.53B
– –
-1,495,000
Closed -$148M
CF icon
25
CF Industries
CF
$19.6B
– –
-1,730,000
Closed -$60.8M
1
2

Similar funds

SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Slate Path Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Slate Path Capital held 31 positions worth $1.02B, down 47% from $1.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Slate Path Capital withdrew a net $1.02B in Q4 2017, closing 8 positions and reducing 11 holdings. Its most notable exit was Tiffany & Co., an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

Against the trend, Slate Path Capital opened a new position in APA Corp worth $25.8M.

  • Slate Path Capital's largest Q4 2017 buy was APA Corp: 610,000 shares worth $25.8M.
  • Slate Path Capital added most to US Steel in Q4 2017, an estimated $30.5M increase.
  • Slate Path Capital's biggest Q4 2017 reduction was Twitter, Inc., cutting an estimated $173M.
  • Slate Path Capital fully exited Tiffany & Co. in Q4 2017, selling an estimated $161M.
  • Slate Path Capital's ten largest holdings make up 84% of its $1.02B portfolio in Q4 2017.
  • Slate Path Capital opened 8 new positions and closed 8 in Q4 2017.
  • Slate Path Capital's portfolio value fell 47% quarter-over-quarter to $1.02B.

Based on Slate Path Capital's 13F filing for Q4 2017, filed 14 Feb 2018.