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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
+12%
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
$1.32B
AUM Growth
-$241M
(-15%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
29
New
–
Increased
11
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$169M |
| 2 |
The Mosaic Company
MOS
|
+$83.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$50.8M |
| 4 |
Charter Communications
CHTR
|
+$49.2M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$151M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$101M |
| 4 |
Avis
CAR
|
+$85.8M |
| 5 |
Element Solutions
ESI
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
CF Industries
CF
$19.5B
| $229M | 17.29% |
5,155,000
+4,137,355
| +407% | +$169M |
|
2
Chipotle Mexican Grill
CMG
$43.8B
| $175M | 13.2% |
20,250,000
| – | – |
|
|
3
Charter Communications
CHTR
$17.2B
| $169M | 12.74% |
575,000
+171,126
| +42% | +$49.2M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $105M | 7.9% |
2,395,000
-1,416,000
| -37% | -$49.7M |
|
|
X
5
DELISTED
US Steel
X
| $101M | 7.65% |
2,915,000
+300,000
| +11% | +$10.7M |
|
|
6
The Mosaic Company
MOS
$7.19B
| $88.4M | 6.67% |
3,150,000
+3,065,000
| +3,606% | +$83.2M |
|
7
New York Times
NYT
$12.3B
| $81.8M | 6.18% |
3,160,000
-390,000
| -11% | -$9.18M |
|
8
Ally Financial
ALLY
$13.4B
| $78.4M | 5.92% |
2,985,000
| – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.9M | 5.43% |
380,000
+265,000
| +230% | +$50.8M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $63.5M | 4.8% |
1,730,000
| – | – |
|
11
Alnylam Pharmaceuticals
ALNY
$38.1B
| $47.3M | 3.57% |
480,000
+105,000
| +28% | +$10.4M |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $34.3M | 2.59% |
780,000
| – | – |
|
13
Diamondback Energy
FANG
$55.9B
| $33.5M | 2.53% |
255,000
| – | – |
|
|
HTZ
14
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.9M | 1.5% |
1,490,545
+667,580
| +81% | +$10.8M |
|
15
Global X Silver Miners ETF NEW
SIL
$3.91B
| $10.1M | 0.76% |
348,000
+140,000
| +67% | +$4.26M |
|
16
VanEck Gold Miners ETF
GDX
$22.4B
| $7.54M | 0.57% |
338,000
+36,000
| +12% | +$806K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $4.42M | 0.33% |
135,000
+24,000
| +22% | +$790K |
|
|
18
Avis
CAR
$5.28B
| $2.6M | 0.2% |
80,000
-1,970,000
| -96% | -$85.8M |
|
19
Diana Shipping
DSX
$266M
| $2.04M | 0.15% |
607,888
+286,065
| +89% | +$830K |
|
20
DexCom
DXCM
$29.1B
| – | – |
-372,000
| Closed | -$6.9M |
|
|
21
Element Solutions
ESI
$8.43B
| – | – |
-5,275,000
| Closed | -$50.8M |
|
|
22
CALL
Invesco QQQ Trust
QQQ
$440B
| – | – |
-60,000
| Closed | -$9.61M |
|
|
23
Invesco QQQ Trust
QQQ
$440B
| – | – |
-940,000
| Closed | -$151M |
|
|
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-120,000
| Closed | -$31.6M |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-580,000
| Closed | -$153M |
|
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Slate Path Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Slate Path Capital held 29 positions worth $1.32B, down 15% from $1.56B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Slate Path Capital withdrew a net $335M in Q2 2018, closing 10 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Slate Path Capital added an estimated $169M to CF Industries.
- Slate Path Capital added most to CF Industries in Q2 2018, an estimated $169M increase.
- Slate Path Capital's biggest Q2 2018 reduction was Avis, cutting an estimated $85.8M.
- Slate Path Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $153M.
- Slate Path Capital's ten largest holdings make up 88% of its $1.32B portfolio in Q2 2018.
- Slate Path Capital opened 0 new positions and closed 10 in Q2 2018.
- Slate Path Capital's portfolio value fell 15% quarter-over-quarter to $1.32B.
Based on Slate Path Capital's 13F filing for Q2 2018, filed 14 Aug 2018.