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Passport Capital’s Amazon AMZN Stock Holding History

Passport Capital’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$46.2M Buy
+500,000
New +$44.3M 11.71% 2
2017
Q4 		– Sell
-500,540
Closed -$24.1M – 13
2017
Q3 		$24.1M Buy
500,540
+256,360
+105% +$12.6M 6.64% 5
2017
Q2 		$11.8M Buy
244,180
+220,700
+940% +$10.5M 1.58% 15
2017
Q1 		$1.04M Buy
+23,480
New +$979K 0.08% 59
2016
Q4 		– Sell
-4,180
Closed -$175K – 95
2016
Q3 		$175K Sell
4,180
-1,692,040
-100% -$64.8M ﹤0.01% 139
2016
Q2 		$60.7M Buy
1,696,220
+339,080
+25% +$11.5M 1.11% 29
2016
Q1 		$40.3M Sell
1,357,140
-731,540
-35% -$20.8M 0.66% 29
2015
Q4 		$70.6M Buy
2,088,680
+1,789,860
+599% +$56.4M 1.17% 21
2015
Q3 		$7.65M Buy
+298,820
New +$7.55M 0.14% 46
2015
Q2 		– Sell
-120,000
Closed -$2.23M – 208
2015
Q1 		$2.23M Buy
+120,000
New +$2.11M 0.06% 104
2014
Q2 		– Sell
-1,954,920
Closed -$32.9M – 194
2014
Q1 		$32.9M Sell
1,954,920
-802,880
-29% -$14.9M 0.91% 27
2013
Q4 		$55M Sell
2,757,800
-1,350,500
-33% -$24.3M 1.87% 18
2013
Q3 		$64.2M Sell
4,108,300
-856,200
-17% -$12.8M 2.08% 14
2013
Q2 		$68.9M Buy
+4,964,500
New +$66.1M 2.27% 10

Other funds holding AMZN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Passport Capital's AMZN Position: Q4 2019 in Review

Passport Capital opened a new position in Amazon (AMZN) in Q4 2019: 500,000 shares worth $46.2M. The stake represents 11.71% of the portfolio and ranks #2 among its holdings. This is a return to the name: Passport Capital previously reported a position in AMZN as recently as Q3 2017.

Passport Capital first reported a position in AMZN in Q2 2013 and has held it in 14 quarters since. The position peaked at $70.6M in Q4 2015. 3,019 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

  • Passport Capital held 500,000 shares of Amazon worth $46.2M as of Q4 2019.
  • Amazon was a new Passport Capital position in Q4 2019.
  • Amazon made up 11.71% of Passport Capital's portfolio in Q4 2019, its #2 holding.
  • Passport Capital first reported a position in Amazon in Q2 2013 and has held it in 14 quarters since.
  • Passport Capital's Amazon position peaked at $70.6M in Q4 2015.
  • 3,019 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Passport Capital's 13F filing for Q4 2019, filed 14 Feb 2020.