SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+12%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.32B
AUM Growth
+$1.32B
(-12%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
26
New
–
Increased
11
Reduced
3
Closed
7
Top Buys
| 1 |
CF Industries
CF
|
$184M |
| 2 |
The Mosaic Company
MOS
|
$86M |
| 3 |
Charter Communications
CHTR
|
$50.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.1M |
| 5 |
X
US Steel
X
|
$10.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
$151M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
Avis
CAR
|
$64M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$61.8M |
Sector Composition
| 1 | Materials | 31.62% |
| 2 | Communication Services | 26.82% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Energy | 10.56% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $229M | 17.29% | 5,155,000 +4,137,355 | +407% | +$184M |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $175M | 13.2% | 405,000 | – | – |
|
|
3
Charter Communications
CHTR
$36.3B
| $169M | 12.74% | 575,000 +171,126 | +42% | +$50.2M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $105M | 7.9% | 2,395,000 -1,416,000 | -37% | -$61.8M |
|
|
X
5
DELISTED
US Steel
X
| $101M | 7.65% | 2,915,000 +300,000 | +11% | +$10.4M |
|
|
6
The Mosaic Company
MOS
$10.6B
| $88.4M | 6.67% | 3,150,000 +3,065,000 | +3,606% | +$86M |
|
7
New York Times
NYT
$9.74B
| $81.8M | 6.18% | 3,160,000 -390,000 | -11% | -$10.1M |
|
8
Ally Financial
ALLY
$12.6B
| $78.4M | 5.92% | 2,985,000 | – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.9M | 5.43% | 380,000 +265,000 | +230% | +$50.1M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $63.5M | 4.8% | 1,730,000 | – | – |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $47.3M | 3.57% | 480,000 +105,000 | +28% | +$10.3M |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $34.3M | 2.59% | 780,000 | – | – |
|
13
Diamondback Energy
FANG
$43.1B
| $33.6M | 2.53% | 255,000 | – | – |
|
|
HTZ
14
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.9M | 1.5% | 1,295,000 +580,000 | +81% | +$8.9M |
|
15
Global X Silver Miners ETF NEW
SIL
$2.76B
| $10.1M | 0.76% | 348,000 +140,000 | +67% | +$4.04M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $7.54M | 0.57% | 338,000 +36,000 | +12% | +$803K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.42M | 0.33% | 135,000 +24,000 | +22% | +$785K |
|
|
18
Avis
CAR
$5.57B
| $2.6M | 0.2% | 80,000 -1,970,000 | -96% | -$64M |
|
19
Diana Shipping
DSX
$190M
| $2.04M | 0.15% | 425,000 +200,000 | +89% | +$962K |
|
20
DexCom
DXCM
$29.5B
| – | – | -93,000 | Closed | -$6.9M |
|
21
Element Solutions
ESI
$6.21B
| – | – | -5,275,000 | Closed | -$50.8M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – | -940,000 | Closed | -$151M |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -1,500,000 | Closed | -$101M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -490,000 | Closed | -$28.9M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| – | – | -7,320,000 | Closed | -$36.8M |
|