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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
-0.5%
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
$745M
AUM Growth
-$579M
Cap. Flow
-$572M
Cap. Flow %
-76.75%
Top 10 Hldgs %
95.63%
Holding
26
New
7
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$101M
2
MOS icon
The Mosaic Company
MOS
+$21.2M
3
MDCO
Medicines Co
MDCO
+$9.98M
4
B
Barrick Mining
B
+$6.01M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.04M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$175M
2
CF icon
CF Industries
CF
+$139M
3
TWTR
Twitter, Inc.
TWTR
+$105M
4
CHTR icon
Charter Communications
CHTR
+$91.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$71.9M

Sector Composition

Rank Sector Weight
1 Materials 42.64%
2 Communication Services 31.7%
3 Financials 8.2%
4 Healthcare 5.64%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.22B
$125M 16.8%
3,855,000
+705,000
+22% +$21.2M
CF icon
2
CF Industries
CF
$19.4B
$124M 16.66%
2,280,000
-2,875,000
-56% -$139M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$89.6M 12.03%
275,000
-300,000
-52% -$91.6M
SNAP icon
4
Snap
SNAP
$8.14B
$73.4M 9.86%
+8,660,000
New +$101M
NYT icon
5
New York Times
NYT
$12.6B
$73.2M 9.82%
3,160,000
– –
ALLY icon
6
Ally Financial
ALLY
$13.4B
$61.1M 8.2%
2,310,000
-675,000
-23% -$18.3M
MDCO
7
DELISTED
Medicines Co
MDCO
$59.7M 8.01%
1,995,000
+265,000
+15% +$9.98M
X
8
DELISTED
US Steel
X
$56.7M 7.61%
1,860,000
-1,055,000
-36% -$34M
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$38.4B
$42M 5.64%
480,000
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.1B
$7.58M 1.02%
409,000
+71,000
+21% +$1.42M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$7.42M 1%
271,000
+136,000
+101% +$4.04M
SIL icon
12
Global X Silver Miners ETF NEW
SIL
$4.04B
$6.18M 0.83%
255,000
-93,000
-27% -$2.43M
B
13
Barrick Mining
B
$62.1B
$5.98M 0.8%
+540,000
New +$6.01M
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.71M 0.5%
+86,500
New +$3.73M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$445B
$3.53M 0.47%
+19,000
New +$3.44M
WPM icon
16
Wheaton Precious Metals
WPM
$50.6B
$2.98M 0.4%
+170,000
New +$3.26M
PAAS icon
17
Pan American Silver
PAAS
$18.4B
$1.8M 0.24%
+122,000
New +$1.95M
AG icon
18
First Majestic Silver
AG
$7.75B
$966K 0.13%
+170,000
New +$1.05M
CAR icon
19
Avis
CAR
$5.36B
– –
-80,000
Closed -$2.6M
CMG icon
20
Chipotle Mexican Grill
CMG
$44B
– –
-20,250,000
Closed -$175M
DSX icon
21
Diana Shipping
DSX
$269M
– –
-607,888
Closed -$2.04M
FANG icon
22
Diamondback Energy
FANG
$56B
– –
-255,000
Closed -$33.5M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-380,000
Closed -$71.9M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
– –
-2,395,000
Closed -$105M
HTZ
25
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,490,545
Closed -$19.9M
1
2

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Slate Path Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Slate Path Capital held 26 positions worth $745M, down 44% from $1.32B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Slate Path Capital withdrew a net $572M in Q3 2018, closing 8 positions and reducing 5 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Slate Path Capital opened a new position in Snap worth $73.4M.

  • Slate Path Capital's largest Q3 2018 buy was Snap: 8,660,000 shares worth $73.4M.
  • Slate Path Capital added most to The Mosaic Company in Q3 2018, an estimated $21.2M increase.
  • Slate Path Capital's biggest Q3 2018 reduction was CF Industries, cutting an estimated $139M.
  • Slate Path Capital fully exited Chipotle Mexican Grill in Q3 2018, selling an estimated $175M.
  • Slate Path Capital's ten largest holdings make up 96% of its $745M portfolio in Q3 2018.
  • Slate Path Capital opened 7 new positions and closed 8 in Q3 2018.
  • Slate Path Capital's portfolio value fell 44% quarter-over-quarter to $745M.

Based on Slate Path Capital's 13F filing for Q3 2018, filed 14 Nov 2018.