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Passport Capital’s Alibaba BABA Stock Holding History

Passport Capital’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-180,452
Closed -$31.2M – 14
2017
Q3 		$31.2M Buy
180,452
+3,167
+2% +$513K 8.6% 3
2017
Q2 		$25M Sell
177,285
-458,933
-72% -$56.7M 3.33% 8
2017
Q1 		$68.6M Buy
+636,218
New +$64.7M 5.08% 6
2016
Q4 		– Sell
-1,450,535
Closed -$140M – 98
2016
Q3 		$153M Buy
1,450,535
+1,397,354
+2,628% +$130M 3.18% 7
2016
Q2 		$4.23M Sell
53,181
-372,979
-88% -$29.2M 0.08% 88
2016
Q1 		$33.7M Buy
426,160
+346,160
+433% +$24.4M 0.55% 32
2015
Q4 		$6.5M Buy
80,000
+60,000
+300% +$4.71M 0.11% 63
2015
Q3 		$1.18M Sell
20,000
-28,204
-59% -$2.05M 0.02% 120
2015
Q2 		$3.97M Sell
48,204
-64,882
-57% -$5.58M 0.08% 77
2015
Q1 		$9.41M Sell
113,086
-30,000
-21% -$2.71M 0.24% 63
2014
Q4 		$14.9M Sell
143,086
-164,354
-53% -$16.9M 0.38% 49
2014
Q3 		$27.3M Buy
+307,440
New +$27.6M 0.39% 38

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Passport Capital's BABA Position: Q4 2017 in Review

Passport Capital sold out of Alibaba (BABA) in Q4 2017, closing a stake of 180,452 shares — an estimated $31.2M sold.

Passport Capital first reported a position in BABA in Q3 2014 and held it in 12 quarters. The position peaked at $153M in Q3 2016. 1,223 funds tracked by Wall St. Rank hold BABA as of Q4 2017.

  • Passport Capital reported no remaining Alibaba position as of Q4 2017 after selling out during the quarter.
  • Passport Capital sold 180,452 Alibaba shares in Q4 2017, an estimated $31.2M.
  • Passport Capital first reported a position in Alibaba in Q3 2014 and held it in 12 quarters.
  • Passport Capital's Alibaba position peaked at $153M in Q3 2016.
  • 1,223 funds tracked by Wall St. Rank held Alibaba as of Q4 2017.

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