SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$86M
3
+$50.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$50.1M
5
X
US Steel
X
+$10.4M

Top Sells

1
+$153M
2
+$151M
3
+$101M
4
CAR icon
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 Change
in Stake 		Capital Flow
1
$229M 17.29%
5,155,000
+4,137,355
2
$175M 13.2%
20,250,000
3
$169M 12.74%
575,000
+171,126
4
$105M 7.9%
2,395,000
-1,416,000
5
$101M 7.65%
2,915,000
+300,000
6
$88.4M 6.67%
3,150,000
+3,065,000
7
$81.8M 6.18%
3,160,000
-390,000
8
$78.4M 5.92%
2,985,000
9
$71.9M 5.43%
380,000
+265,000
10
$63.5M 4.8%
1,730,000
11
$47.3M 3.57%
480,000
+105,000
12
$34.3M 2.59%
780,000
13
$33.5M 2.53%
255,000
14
$19.9M 1.5%
1,490,545
+667,580
15
$10.1M 0.76%
348,000
+140,000
16
$7.54M 0.57%
338,000
+36,000
17
$4.42M 0.33%
135,000
+24,000
18
$2.6M 0.2%
80,000
-1,970,000
19
$2.04M 0.15%
607,888
+286,065
20
– –
-372,000
21
– –
-5,275,000
22
– –
-940,000
23
– –
-580,000
24
– –
-1,500,000
25
– –
-490,000
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