SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+14.06%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.02B
AUM Growth
+$1.02B
(-45%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-98.92%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
31
New
8
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
X
US Steel
X
|
$36.9M |
| 2 |
Diamondback Energy
FANG
|
$27.1M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$26.8M |
| 4 |
Devon Energy
DVN
|
$26.3M |
| 5 |
APA Corp
APA
|
$25.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$203M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$161M |
| 3 |
Insulet
PODD
|
$149M |
| 4 |
Advance Auto Parts
AAP
|
$148M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $169M | 16.65% | 7,050,000 -8,435,000 | -54% | -$203M |
|
|
X
2
DELISTED
US Steel
X
| $115M | 11.35% | 3,280,000 +1,050,000 | +47% | +$36.9M |
|
3
Avis
CAR
$5.57B
| $112M | 11.03% | 2,555,000 -855,000 | -25% | -$37.5M |
|
4
Charter Communications
CHTR
$36.3B
| $101M | 9.91% | 300,000 -305,000 | -50% | -$102M |
|
|
5
Ally Financial
ALLY
$12.6B
| $87M | 8.56% | 2,985,000 -4,795,000 | -62% | -$140M |
|
6
DXC Technology
DXC
$2.59B
| $76.9M | 7.56% | 810,000 -325,000 | -29% | -$30.8M |
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $56.8M | 5.59% | 447,000 -114,000 | -20% | -$14.5M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $54.1M | 5.32% | 11,215,000 +935,000 | +9% | +$4.51M |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $47.3M | 4.65% | 1,730,000 +620,000 | +56% | +$17M |
|
|
10
Insulet
PODD
$23.9B
| $39M | 3.83% | 565,000 -2,155,000 | -79% | -$149M |
|
|
11
Diamondback Energy
FANG
$43.1B
| $27.1M | 2.67% | +215,000 | New | +$27.1M |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $26.8M | 2.64% | +660,000 | New | +$26.8M |
|
|
13
Devon Energy
DVN
$22.9B
| $26.3M | 2.59% | +635,000 | New | +$26.3M |
|
|
14
APA Corp
APA
$8.31B
| $25.8M | 2.53% | +610,000 | New | +$25.8M |
|
15
Nabors Industries
NBR
$543M
| $11.7M | 1.16% | +1,720,000 | New | +$11.7M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $11.7M | 1.15% | +2,800,000 | New | +$11.7M |
|
|
HTZ
17
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.5M | 0.93% | 430,000 +291,000 | +209% | +$6.43M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $7.09M | 0.7% | 305,000 -73,000 | -19% | -$1.7M |
|
19
DexCom
DXCM
$29.5B
| $4.02M | 0.4% | 70,000 -23,000 | -25% | -$1.32M |
|
20
Global X Silver Miners ETF NEW
SIL
$2.76B
| $3.59M | 0.35% | 110,000 -114,000 | -51% | -$3.72M |
|
21
TripAdvisor
TRIP
$2.02B
| $2.55M | 0.25% | 74,000 -1,991,000 | -96% | -$68.6M |
|
|
AKS
22
DELISTED
AK Steel Holding Corp.
AKS
| $1.02M | 0.1% | +180,000 | New | +$1.02M |
|
23
Diana Shipping
DSX
$190M
| $916K | 0.09% | +225,000 | New | +$916K |
|
|
24
Advance Auto Parts
AAP
$3.66B
| – | – | -1,495,000 | Closed | -$148M |
|
25
CF Industries
CF
$14B
| – | – | -1,730,000 | Closed | -$60.8M |
|