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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
+43.31%
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
$1.7B
AUM Growth
+$391M
(+30%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
40
New
14
Increased
3
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$156M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$29M |
| 3 |
EQT Corp
EQT
|
+$21.9M |
| 4 |
NOV
NOV
|
+$20.2M |
| 5 |
Baker Hughes
BKR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$98.1M |
| 2 |
Snap
SNAP
|
+$88.9M |
| 3 |
Bausch Health
BHC
|
+$65.8M |
| 4 |
New York Times
NYT
|
+$28.7M |
| 5 |
Charter Communications
CHTR
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.5% |
| 2 | Materials | 28.72% |
| 3 | Healthcare | 18.42% |
| 4 | Energy | 4.72% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.3B
| $172M | 10.14% |
337,000
-39,000
| -10% | -$19.8M |
|
|
B
2
Barrick Mining
B
$60.9B
| $168M | 9.88% |
6,218,000
-3,927,000
| -39% | -$98.1M |
|
3
Viatris
VTRS
$20.8B
| $164M | 9.67% |
10,195,000
-590,000
| -5% | -$9.56M |
|
|
4
New York Times
NYT
$12.6B
| $149M | 8.78% |
3,540,000
-790,000
| -18% | -$28.7M |
|
|
5
Warner Music
WMG
$15.2B
| $148M | 8.7% |
+5,000,000
| New | +$156M |
|
6
Pan American Silver
PAAS
$17.9B
| $126M | 7.46% |
4,160,000
-270,000
| -6% | -$6.4M |
|
7
Zillow
Z
$7.78B
| $117M | 6.9% |
2,030,000
-120,000
| -6% | -$5.96M |
|
|
8
Snap
SNAP
$7.96B
| $108M | 6.35% |
4,585,000
-5,000,000
| -52% | -$88.9M |
|
9
The Mosaic Company
MOS
$7.19B
| $98.3M | 5.8% |
7,855,000
+1,310,000
| +20% | +$15.7M |
|
10
Freeport-McMoran
FCX
$86.2B
| $87.1M | 5.14% |
7,530,000
| – | – |
|
11
Alnylam Pharmaceuticals
ALNY
$38.3B
| $86.5M | 5.1% |
584,000
-134,000
| -19% | -$18.1M |
|
12
Kirby Corp
KEX
$7.01B
| $69.4M | 4.09% |
1,296,000
| – | – |
|
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $34M | 2% |
+685,000
| New | +$29M |
|
14
Ironwood Pharmaceuticals
IRWD
$586M
| $27.2M | 1.61% |
2,640,000
+1,300,000
| +97% | +$13.3M |
|
15
Cue Biopharma
CUE
$118M
| $21.3M | 1.26% |
29,023
| – | – |
|
|
16
NOV
NOV
$6.84B
| $20.2M | 1.19% |
+1,645,000
| New | +$20.2M |
|
|
17
EQT Corp
EQT
$32.9B
| $19.9M | 1.17% |
+1,670,000
| New | +$21.9M |
|
|
18
Baker Hughes
BKR
$58.3B
| $18.1M | 1.07% |
+1,175,000
| New | +$17.2M |
|
19
Zillow
ZG
$7.85B
| $10.6M | 0.63% |
185,000
| – | – |
|
20
Cyclerion Therapeutics
CYCN
$15.2M
| $7.07M | 0.42% |
59,803
| – | – |
|
21
Range Resources
RRC
$9.33B
| $6.76M | 0.4% |
+1,200,000
| New | +$6.66M |
|
22
Atara Biotherapeutics
ATRA
$72.6M
| $6.12M | 0.36% |
16,800
| – | – |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $5.38M | 0.32% |
+2,100,000
| New | +$5.99M |
|
24
Green Plains
GPRE
$1.15B
| $4.85M | 0.29% |
+475,000
| New | +$3.5M |
|
25
CNX Resources
CNX
$4.91B
| $4.33M | 0.26% |
+500,000
| New | +$5.03M |
|
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Slate Path Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Slate Path Capital held 40 positions worth $1.7B, up 30% from $1.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Slate Path Capital withdrew a net $74.9M in Q2 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was Bausch Health, an estimated $65.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 38% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Slate Path Capital opened a new position in Warner Music worth $148M.
- Slate Path Capital's largest Q2 2020 buy was Warner Music: 5,000,000 shares worth $148M.
- Slate Path Capital added most to The Mosaic Company in Q2 2020, an estimated $15.7M increase.
- Slate Path Capital's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $98.1M.
- Slate Path Capital fully exited Bausch Health in Q2 2020, selling an estimated $65.8M.
- Slate Path Capital's ten largest holdings make up 79% of its $1.7B portfolio in Q2 2020.
- Slate Path Capital opened 14 new positions and closed 7 in Q2 2020.
- Slate Path Capital's portfolio value rose 30% quarter-over-quarter to $1.7B.
Based on Slate Path Capital's 13F filing for Q2 2020, filed 14 Aug 2020.