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Passport Capital’s Advanced Micro Devices AMD Stock Holding History

Passport Capital’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-617,341
Closed -$7.87M – 12
2017
Q3 		$7.87M Sell
617,341
-1,903,023
-76% -$24.8M 2.17% 16
2017
Q2 		$31.5M Sell
2,520,364
-1,499,924
-37% -$18.3M 4.2% 6
2017
Q1 		$58.5M Buy
4,020,288
+3,880,175
+2,769% +$49.3M 4.33% 7
2016
Q4 		$1.59M Sell
140,113
-163,014
-54% -$1.37M 0.03% 81
2016
Q3 		$2.1M Buy
+303,127
New +$1.94M 0.04% 90
2014
Q3 		– Sell
-13,682
Closed -$57K – 241
2014
Q2 		$57K Buy
+13,682
New +$55.4K ﹤0.01% 187

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Passport Capital's AMD Position: Q4 2017 in Review

Passport Capital sold out of Advanced Micro Devices (AMD) in Q4 2017, closing a stake of 617,341 shares — an estimated $7.87M sold.

Passport Capital first reported a position in AMD in Q2 2014 and held it in 6 quarters. The position peaked at $58.5M in Q1 2017. 468 funds tracked by Wall St. Rank hold AMD as of Q4 2017.

  • Passport Capital reported no remaining Advanced Micro Devices position as of Q4 2017 after selling out during the quarter.
  • Passport Capital sold 617,341 Advanced Micro Devices shares in Q4 2017, an estimated $7.87M.
  • Passport Capital first reported a position in Advanced Micro Devices in Q2 2014 and held it in 6 quarters.
  • Passport Capital's Advanced Micro Devices position peaked at $58.5M in Q1 2017.
  • 468 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2017.

Based on Passport Capital's 13F filing for Q4 2017, filed 14 Feb 2018.