Asset Manager
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Slate Path Capital LP
Market Value
$5.8B
+5.6%
Holdings
54
-4
New Purchases
7
Added To
6
Closed
13
Reduced
18
Top 10 Concentration
50.4%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.49% | 0.00% | +5.49% | $318M |
| U | 8.38% | 5.71% | +2.66% | $484M |
| B | 2.62% | 0.00% | +2.62% | $152M |
| COIN | 2.55% | 0.00% | +2.55% | $147M |
| HPE | 5.62% | 3.29% | +2.33% | $325M |
| GDX | 2.13% | 0.00% | +2.13% | $123M |
| YNDX | 3.77% | 2.28% | +1.49% | $218M |
| WDC | 6.68% | 5.66% | +1.02% | $386M |
| AMD | 1.87% | 1.14% | +0.73% | $108M |
| INTC | 0.62% | 0.00% | +0.62% | $36M |
| STX | 5.86% | 5.34% | +0.52% | $339M |
| TVRD | 0.28% | 0.00% | +0.28% | $16M |
| GE | 1.87% | 1.60% | +0.28% | $108M |
| SBSW | 0.24% | 0.00% | +0.24% | $14M |
| STNE | 1.16% | 0.94% | +0.22% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 4.92% | -4.92% | $0 |
| AKAM | 0.00% | 2.07% | -2.07% | $0 |
| TWLO | 0.00% | 1.98% | -1.98% | $0 |
| KWEB | 0.00% | 1.72% | -1.72% | $0 |
| CFLT | 0.00% | 1.53% | -1.53% | $0 |
| AA | 0.00% | 1.52% | -1.52% | $0 |
| CLF | 2.07% | 3.30% | -1.23% | $119M |
| JD | 0.00% | 1.06% | -1.06% | $0 |
| CSCO | 3.22% | 4.24% | -1.02% | $186M |
| NKE | 0.00% | 0.99% | -0.99% | $0 |
| BEKE | 0.00% | 0.93% | -0.93% | $0 |
| X | 0.00% | 0.75% | -0.75% | $0 |
| IP | 2.28% | 3.01% | -0.74% | $132M |
| IRTC | 0.00% | 0.70% | -0.70% | $0 |
| CIVI | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.1B | 18.9% |
| Large Cap | 35 | $4.4B | 75.6% |
| Mid Cap | 8 | $303M | 5.2% |
| Small Cap | 2 | $2M | 0.0% |
| Micro Cap | 1 | $16M | 0.3% |
Portfolio Analytics
Avg Market Cap
$101.2B
Median Market Cap
$25.5B
Avg P/E
40.0
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
52
# ETFs / Funds
2
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U | 8.38% | 20,016,952 | $484M | $24.20 | $172M | +4,048,484 | +25.4% | |
| 2 | WDC | 6.68% | 6,038,091 | $386M | $63.99 | $76M | -1,632,800 | -21.3% | |
| 3 | STX | 5.86% | 2,348,006 | $339M | $144.33 | $46M | -1,095,700 | -31.8% | |
| 4 | HPE | 5.62% | 15,896,242 | $325M | $20.45 | $145M | +4,221,678 | +36.2% | |
| 5 | MU | 5.49% | 2,578,100 | $318M | $123.25 | — | +2,578,100 | — | NEW |
| 6 | WBD | 4.23% | 21,328,000 | $244M | $11.46 | $7M | -792,000 | -3.6% | |
| 7 | YNDX | 3.77% | 3,937,200 | $218M | $55.33 | $93M | -1,967,000 | -33.3% | |
| 8 | SNDK | 3.72% | 4,738,618 | $215M | $45.35 | -$4M | +144,267 | +3.1% | |
| 9 | NOK | 3.45% | 38,528,355 | $200M | $5.18 | -$3M | — | — | |
| 10 | CSCO | 3.22% | 2,682,470 | $186M | $69.38 | -$46M | -1,078,902 | -28.7% | |
| 11 | VIAC | 3.06% | 13,723,323 | $177M | $12.90 | $13M | — | — | |
| 12 | NEM | 2.84% | 2,815,000 | $164M | $58.26 | $10M | -370,000 | -11.6% | |
| 13 | B | 2.62% | 7,279,000 | $152M | $20.82 | — | +7,279,000 | — | NEW |
| 14 | GLW | 2.62% | 2,878,000 | $151M | $52.59 | $20M | — | — | |
| 15 | COIN | 2.55% | 420,780 | $147M | $350.49 | — | +420,780 | — | NEW |
| 16 | EQT | 2.51% | 2,493,688 | $145M | $58.32 | $279K | -223,000 | -8.2% | |
| 17 | TEVA | 2.40% | 8,289,998 | $139M | $16.76 | -$9M | -1,366,000 | -14.2% | |
| 18 | PAAS | 2.32% | 4,717,000 | $134M | $28.40 | $12M | — | — | |
| 19 | IP | 2.28% | 2,814,200 | $132M | $46.83 | -$33M | -280,000 | -9.1% | |
| 20 | EXE | 2.26% | 1,117,814 | $131M | $116.94 | $1M | -44,000 | -3.8% | |
| 21 | AER | 2.25% | 1,111,412 | $130M | $117.00 | -$3M | -188,788 | -14.5% | |
| 22 | GDX | 2.13% | 2,364,000 | $123M | $52.06 | — | +2,364,000 | — | NEW |
| 23 | GEV | 2.07% | 225,798 | $119M | $529.15 | $14M | -120,810 | -34.9% | |
| 24 | CLF | 2.07% | 15,716,445 | $119M | $7.60 | -$61M | -6,248,555 | -28.4% | |
| 25 | TECK | 1.89% | 2,708,533 | $109M | $40.38 | $11M | — | — | |
| 26 | AMD | 1.87% | 763,824 | $108M | $141.90 | $46M | +156,324 | +25.7% | |
| 27 | GE | 1.87% | 421,000 | $108M | $257.39 | $21M | -15,500 | -3.5% | |
| 28 | UAL | 1.59% | 1,153,272 | $92M | $79.63 | $13M | +15,400 | +1.4% | |
| 29 | DAL | 1.50% | 1,762,898 | $87M | $49.18 | $4M | -126,400 | -6.7% | |
| 30 | ARWR | 1.43% | 5,232,000 | $83M | $15.80 | $16M | — | — | |
| 31 | AAL | 1.37% | 7,054,594 | $79M | $11.22 | -$13M | -1,684,000 | -19.3% | |
| 32 | STNE | 1.16% | 4,193,541 | $67M | $16.04 | $16M | -715,000 | -14.6% | |
| 33 | AR | 0.80% | 1,148,359 | $46M | $40.28 | -$8M | -201,861 | -14.9% | |
| 34 | INTC | 0.62% | 1,592,000 | $36M | $22.40 | — | +1,592,000 | — | NEW |
| 35 | AL | 0.40% | 394,600 | $23M | $58.49 | $4M | +6,700 | +1.7% | |
| 36 | NYT | 0.33% | 345,239 | $19M | $55.98 | $2M | — | — | |
| 37 | TVRD | 0.28% | 704,118 | $16M | $23.33 | — | +704,118 | — | NEW |
| 38 | SBSW | 0.24% | 1,919,000 | $14M | $7.22 | — | +1,919,000 | — | NEW |
| 39 | NXT | 0.22% | 238,900 | $13M | $54.37 | $3M | — | — | |
| 40 | LAB | 0.03% | 1,615,000 | $2M | $1.20 | $194K | — | — | |
| 41 | AUROW | 0.01% | 437,500 | $381K | $0.87 | -$236K | — | — | |
| 42 | KWEB | —% | — | — | — | -$94M | -2,696,393 | -100.0% | SOLD |
| 43 | IRTC | —% | — | — | — | -$38M | -365,400 | -100.0% | SOLD |
| 44 | X | —% | — | — | — | -$41M | -971,000 | -100.0% | SOLD |
| 45 | JD | —% | — | — | — | -$58M | -1,416,165 | -100.0% | SOLD |
| 46 | BABA | —% | — | — | — | -$269M | -2,036,000 | -100.0% | SOLD |
| 47 | CIVI | —% | — | — | — | -$34M | -982,935 | -100.0% | SOLD |
| 48 | AKAM | —% | — | — | — | -$114M | -1,411,249 | -100.0% | SOLD |
| 49 | NKE | —% | — | — | — | -$54M | -857,000 | -100.0% | SOLD |
| 50 | BIDU | —% | — | — | — | -$34M | -371,300 | -100.0% | SOLD |
| 51 | CFLT | —% | — | — | — | -$84M | -3,580,000 | -100.0% | SOLD |
| 52 | AA | —% | — | — | — | -$83M | -2,735,211 | -100.0% | SOLD |
| 53 | TWLO | —% | — | — | — | -$108M | -1,106,000 | -100.0% | SOLD |
| 54 | BEKE | —% | — | — | — | -$51M | -2,539,359 | -100.0% | SOLD |