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SPC
Slate Path Capital Portfolio holdings
AUM
$6.73B
1-Year Est. Return
95.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
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
$1.56B
AUM Growth
+$548M
(+54%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
33.49%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
37
New
14
Increased
6
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$128M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$106M |
| 5 |
New York Times
NYT
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$94.9M |
| 2 |
DXC Technology
DXC
|
+$76.9M |
| 3 |
Insulet
PODD
|
+$39M |
| 4 |
Devon Energy
DVN
|
+$26.3M |
| 5 |
X
US Steel
X
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.92% |
| 2 | Materials | 11.71% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $153M | 9.75% |
+580,000
| New | +$158M |
|
|
2
Invesco QQQ Trust
QQQ
$445B
| $151M | 9.62% |
+940,000
| New | +$155M |
|
|
3
Chipotle Mexican Grill
CMG
$44B
| $131M | 8.36% |
+20,250,000
| New | +$128M |
|
4
Charter Communications
CHTR
$17.3B
| $126M | 8.03% |
403,874
+103,874
| +35% | +$36.5M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $111M | 7.07% |
3,811,000
-3,239,000
| -46% | -$94.9M |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $101M | 6.46% |
+3,000,000
| New | +$106M |
|
7
Avis
CAR
$5.36B
| $96M | 6.14% |
2,050,000
-505,000
| -20% | -$22.7M |
|
|
X
8
DELISTED
US Steel
X
| $92M | 5.88% |
2,615,000
-665,000
| -20% | -$26.2M |
|
|
9
New York Times
NYT
$12.6B
| $85.6M | 5.47% |
+3,550,000
| New | +$81.6M |
|
10
Ally Financial
ALLY
$13.3B
| $81M | 5.18% |
2,985,000
| – | – |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $57M | 3.64% |
1,730,000
| – | – |
|
12
Element Solutions
ESI
$8.68B
| $50.8M | 3.25% |
+5,275,000
| New | +$56.3M |
|
13
Alnylam Pharmaceuticals
ALNY
$38.3B
| $44.7M | 2.85% |
375,000
-72,000
| -16% | -$9.28M |
|
14
CF Industries
CF
$19.4B
| $38.4M | 2.45% |
+1,017,645
| New | +$41.4M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $36.8M | 2.35% |
7,320,000
-3,895,000
| -35% | -$18.6M |
|
|
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
| $36.6M | 2.34% |
780,000
+120,000
| +18% | +$4.72M |
|
17
Diamondback Energy
FANG
$56B
| $32.3M | 2.06% |
255,000
+40,000
| +19% | +$5.04M |
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $31.6M | 2.02% |
+120,000
| New | +$32.8M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.9M | 1.85% |
+490,000
| New | +$26.4M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 1.26% |
+115,000
| New | +$20.3M |
|
|
HTZ
21
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.2M | 0.91% |
822,965
+328,035
| +66% | +$6.01M |
|
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11.7M | 0.75% |
+44,500
| New | +$12.1M |
|
|
23
CALL
Invesco QQQ Trust
QQQ
$445B
| $9.61M | 0.61% |
+60,000
| New | +$9.91M |
|
24
DexCom
DXCM
$29.1B
| $6.9M | 0.44% |
372,000
+92,000
| +33% | +$1.36M |
|
25
VanEck Gold Miners ETF
GDX
$23.1B
| $6.64M | 0.42% |
302,000
-3,000
| -1% | -$67.7K |
|
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Slate Path Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Slate Path Capital held 37 positions worth $1.56B, up 54% from $1.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Slate Path Capital deployed $524M of net new capital in Q1 2018, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 580,000 shares worth $153M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 32% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Twitter, Inc., an estimated $94.9M trimmed.
- Slate Path Capital's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 580,000 shares worth $153M.
- Slate Path Capital added most to Charter Communications in Q1 2018, an estimated $36.5M increase.
- Slate Path Capital's biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $94.9M.
- Slate Path Capital fully exited DXC Technology in Q1 2018, selling an estimated $76.9M.
- Slate Path Capital's ten largest holdings make up 72% of its $1.56B portfolio in Q1 2018.
- Slate Path Capital opened 14 new positions and closed 8 in Q1 2018.
- Slate Path Capital's portfolio value rose 54% quarter-over-quarter to $1.56B.
Based on Slate Path Capital's 13F filing for Q1 2018, filed 15 May 2018.