SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+4.1%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.51B
AUM Growth
+$1.51B
(+49%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
29.99%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
34
New
11
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
$151M |
| 3 |
Chipotle Mexican Grill
CMG
|
$131M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 5 |
New York Times
NYT
|
$85.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94M |
| 2 |
DXC Technology
DXC
|
$76.9M |
| 3 |
Insulet
PODD
|
$39M |
| 4 |
Devon Energy
DVN
|
$26.3M |
| 5 |
APA Corp
APA
|
$25.8M |
Sector Composition
| 1 | Communication Services | 23.72% |
| 2 | Materials | 12.12% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Industrials | 7.35% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 9.75% | +580,000 | New | +$153M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $151M | 9.62% | +940,000 | New | +$151M |
|
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $131M | 8.36% | +405,000 | New | +$131M |
|
4
Charter Communications
CHTR
$36.3B
| $126M | 8.03% | 403,874 +103,874 | +35% | +$32.3M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $111M | 7.07% | 3,811,000 -3,239,000 | -46% | -$94M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $101M | 6.46% | +1,500,000 | New | +$101M |
|
7
Avis
CAR
$5.57B
| $96M | 6.14% | 2,050,000 -505,000 | -20% | -$23.7M |
|
|
X
8
DELISTED
US Steel
X
| $92M | 5.88% | 2,615,000 -665,000 | -20% | -$23.4M |
|
|
9
New York Times
NYT
$9.74B
| $85.6M | 5.47% | +3,550,000 | New | +$85.6M |
|
10
Ally Financial
ALLY
$12.6B
| $81M | 5.18% | 2,985,000 | – | – |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $57M | 3.64% | 1,730,000 | – | – |
|
12
Element Solutions
ESI
$6.21B
| $50.8M | 3.25% | +5,275,000 | New | +$50.8M |
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $44.7M | 2.85% | 375,000 -72,000 | -16% | -$8.58M |
|
14
CF Industries
CF
$14B
| $38.4M | 2.45% | +1,017,645 | New | +$38.4M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $36.8M | 2.35% | 7,320,000 -3,895,000 | -35% | -$19.6M |
|
|
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
| $36.6M | 2.34% | 780,000 +120,000 | +18% | +$5.63M |
|
17
Diamondback Energy
FANG
$43.1B
| $32.3M | 2.06% | 255,000 +40,000 | +19% | +$5.06M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.9M | 1.85% | +490,000 | New | +$28.9M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 1.26% | +115,000 | New | +$19.8M |
|
|
HTZ
20
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.2M | 0.91% | 715,000 +285,000 | +66% | +$5.66M |
|
21
DexCom
DXCM
$29.5B
| $6.9M | 0.44% | 93,000 +23,000 | +33% | +$1.71M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $6.64M | 0.42% | 302,000 -3,000 | -1% | -$65.9K |
|
23
Global X Silver Miners ETF NEW
SIL
$2.76B
| $6.39M | 0.41% | 208,000 +98,000 | +89% | +$3.01M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.57M | 0.23% | +111,000 | New | +$3.57M |
|
25
The Mosaic Company
MOS
$10.6B
| $2.06M | 0.13% | +85,000 | New | +$2.06M |
|