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
+13.76%
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
$2.23B
AUM Growth
+$995M
Cap. Flow
+$811M
Cap. Flow %
36.38%
Top 10 Hldgs %
86.2%
Holding
32
New
11
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$72.1M
2
Z icon
Zillow
Z
+$66.3M
3
MDCO
Medicines Co
MDCO
+$44.9M
4
KEX icon
Kirby Corp
KEX
+$43.3M
5
LYFT icon
Lyft
LYFT
+$37M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$84.1M
2
SNAP icon
Snap
SNAP
+$38.9M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$9.64M
4
GPRE icon
Green Plains
GPRE
+$4.87M
5
BMA icon
Banco Macro
BMA
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 32.69%
2 Materials 14.28%
3 Industrials 9.71%
4 Technology 3.5%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$586M 26.28%
+2,000,000
New +$576M
SNAP icon
2
Snap
SNAP
$8.02B
$270M 12.13%
18,910,000
-3,180,000
-14% -$38.9M
CHTR icon
3
Charter Communications
CHTR
$17.2B
$203M 9.09%
513,000
+53,000
+12% +$19.9M
B
4
Barrick Mining
B
$60.5B
$196M 8.78%
12,415,000
+900,000
+8% +$11.9M
MDCO
5
DELISTED
Medicines Co
MDCO
$129M 5.8%
3,545,000
+1,375,000
+63% +$44.9M
NYT icon
6
New York Times
NYT
$12.3B
$124M 5.55%
3,790,000
– –
Z icon
7
Zillow
Z
$7.78B
$124M 5.55%
2,665,000
+1,665,000
+167% +$66.3M
GE icon
8
GE Aerospace
GE
$367B
$109M 4.87%
2,076,589
– –
KEX icon
9
Kirby Corp
KEX
$7.15B
$108M 4.84%
1,365,000
+540,000
+65% +$43.3M
MOS icon
10
The Mosaic Company
MOS
$7.19B
$74M 3.32%
+2,955,000
New +$72.1M
ALLY icon
11
Ally Financial
ALLY
$13.4B
$71.6M 3.21%
2,310,000
– –
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$38.1B
$44.6M 2%
615,000
+135,000
+28% +$10.4M
LYFT icon
13
Lyft
LYFT
$5.88B
$40.4M 1.81%
+615,000
New +$37M
UBER icon
14
Uber
UBER
$144B
$37.6M 1.69%
+810,000
New +$34.4M
PAAS icon
15
Pan American Silver
PAAS
$17.9B
$26.6M 1.19%
2,060,000
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.4B
$25.6M 1.15%
1,000,000
-3,815,000
-79% -$84.1M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$440B
$10.6M 0.47%
+56,500
New +$10.4M
ZG icon
18
Zillow
ZG
$7.84B
$8.47M 0.38%
185,000
– –
CYCN icon
19
Cyclerion Therapeutics
CYCN
$15M
$8.18M 0.37%
+35,701
New +$10.1M
CF icon
20
CF Industries
CF
$19.5B
$4.72M 0.21%
+101,000
New +$4.38M
EEM icon
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$4.03M 0.18%
+94,000
New +$3.99M
SNAP icon
22
CALL
Snap
SNAP
$8.02B
$3.86M 0.17%
270,000
– –
WPM icon
23
Wheaton Precious Metals
WPM
$49.1B
$3.75M 0.17%
155,000
-43,000
-22% -$954K
CTVA icon
24
Corteva
CTVA
$60B
$3.25M 0.15%
+110,000
New +$2.96M
X
25
DELISTED
US Steel
X
$3.21M 0.14%
+210,000
New +$3.24M
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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Slate Path Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Slate Path Capital held 32 positions worth $2.23B, up 81% from $1.23B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Slate Path Capital deployed $811M of net new capital in Q2 2019, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was The Mosaic Company: 2,955,000 shares worth $74M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 46% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $84.1M trimmed.

  • Slate Path Capital's largest Q2 2019 buy was The Mosaic Company: 2,955,000 shares worth $74M.
  • Slate Path Capital added most to Zillow in Q2 2019, an estimated $66.3M increase.
  • Slate Path Capital's biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $84.1M.
  • Slate Path Capital fully exited Arena Pharmaceuticals Inc in Q2 2019, selling an estimated $9.64M.
  • Slate Path Capital's ten largest holdings make up 86% of its $2.23B portfolio in Q2 2019.
  • Slate Path Capital opened 11 new positions and closed 2 in Q2 2019.
  • Slate Path Capital's portfolio value rose 81% quarter-over-quarter to $2.23B.

Based on Slate Path Capital's 13F filing for Q2 2019, filed 14 Aug 2019.