We are live on ! Find out more
SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
-6.97%
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
$887M
AUM Growth
+$142M
Cap. Flow
+$258M
Cap. Flow %
29.03%
Top 10 Hldgs %
90.96%
Holding
26
New
8
Increased
9
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$122M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$117M
3
GE icon
GE Aerospace
GE
+$49.1M
4
SNAP icon
Snap
SNAP
+$28.9M
5
CHTR icon
Charter Communications
CHTR
+$26.3M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$56.7M
2
CF icon
CF Industries
CF
+$33.5M
3
MOS icon
The Mosaic Company
MOS
+$26M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.42M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.18M

Sector Composition

Rank Sector Weight
1 Materials 34.8%
2 Communication Services 28.33%
3 Financials 5.9%
4 Industrials 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$60.9B
$135M 15.22%
9,975,000
+9,435,000
+1,747% +$122M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.5B
$134M 15.13%
6,365,000
+5,956,000
+1,456% +$117M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$102M 11.53%
359,000
+84,000
+31% +$26.3M
MOS icon
4
The Mosaic Company
MOS
$7.19B
$89.5M 10.09%
3,065,000
-790,000
-20% -$26M
NYT icon
5
New York Times
NYT
$12.6B
$74.1M 8.35%
3,325,000
+165,000
+5% +$4.18M
SNAP icon
6
Snap
SNAP
$7.96B
$72.2M 8.14%
13,105,000
+4,445,000
+51% +$28.9M
CF icon
7
CF Industries
CF
$19.6B
$68.1M 7.67%
1,565,000
-715,000
-31% -$33.5M
ALLY icon
8
Ally Financial
ALLY
$13.1B
$52.3M 5.9%
2,310,000
– –
MDCO
9
DELISTED
Medicines Co
MDCO
$39.7M 4.48%
2,075,000
+80,000
+4% +$1.86M
GE icon
10
GE Aerospace
GE
$364B
$39.4M 4.45%
+1,087,129
New +$49.1M
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$38.3B
$35M 3.94%
480,000
– –
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$436B
$10M 1.13%
65,000
+46,000
+242% +$7.69M
GG
13
DELISTED
Goldcorp Inc
GG
$7.3M 0.82%
+745,000
New +$7.23M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.3M 0.48%
+110,000
New +$4.41M
PAAS icon
15
Pan American Silver
PAAS
$17.9B
$3.93M 0.44%
269,000
+147,000
+120% +$2.1M
WPM icon
16
Wheaton Precious Metals
WPM
$49.7B
$3.87M 0.44%
198,000
+28,000
+16% +$477K
SDRL
17
DELISTED
Seadrill Limited Common Stock
SDRL
$3.8M 0.43%
+390,000
New +$6.78M
TDW icon
18
Tidewater
TDW
$3.63B
$3.63M 0.41%
+190,000
New +$4.95M
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.14M 0.35%
+120,000
New +$3.62M
ZG icon
20
Zillow
ZG
$7.85B
$2.7M 0.3%
+86,000
New +$3.04M
SNAP icon
21
CALL
Snap
SNAP
$7.96B
$1.49M 0.17%
+270,000
New +$1.76M
AG icon
22
First Majestic Silver
AG
$7.52B
$1M 0.11%
170,000
– –
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-86,500
Closed -$3.71M
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-271,000
Closed -$7.42M
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-255,000
Closed -$6.18M
1
2

Similar funds

SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Slate Path Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Slate Path Capital held 26 positions worth $887M, up 19% from $745M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Slate Path Capital deployed $258M of net new capital in Q4 2018, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was GE Aerospace: 1,087,129 shares worth $39.4M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was CF Industries, an estimated $33.5M trimmed.

  • Slate Path Capital's largest Q4 2018 buy was GE Aerospace: 1,087,129 shares worth $39.4M.
  • Slate Path Capital added most to Barrick Mining in Q4 2018, an estimated $122M increase.
  • Slate Path Capital's biggest Q4 2018 reduction was CF Industries, cutting an estimated $33.5M.
  • Slate Path Capital fully exited US Steel in Q4 2018, selling an estimated $56.7M.
  • Slate Path Capital's ten largest holdings make up 91% of its $887M portfolio in Q4 2018.
  • Slate Path Capital opened 8 new positions and closed 4 in Q4 2018.
  • Slate Path Capital's portfolio value rose 19% quarter-over-quarter to $887M.

Based on Slate Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.