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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
2016
Q1 		– Sell
-100,000
Closed -$3.38M – 111
2015
Q4 		$3.38M Buy
+100,000
New +$3.15M 0.06% 82

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.