Passport Capital’s Cameco CCJ Stock Holding History

Passport Capital’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,000,000	Closed	-$21.5M	–	7
2019 Q2	$21.5M	Sell	2,000,000 -500,000	-20%	-$5.38M	12.24%	2
2019 Q1	$29.5M	Buy	+2,500,000	New	+$30M	11.59%	4

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Passport Capital's CCJ Position: Q4 2019 in Review

Passport Capital opened a new position in Cameco (CCJ) in Q4 2019: 1,000,000 shares worth $8.9M. The stake represents 2.26% of the portfolio and ranks #4 among its holdings. This is a return to the name: Passport Capital previously reported a position in CCJ as recently as Q1 2019.

Passport Capital first reported a position in CCJ in Q4 2018 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold CCJ as of Q4 2019.

Passport Capital held 1,000,000 shares of Cameco worth $8.9M as of Q4 2019.
Cameco was a new Passport Capital position in Q4 2019.
Cameco made up 2.26% of Passport Capital's portfolio in Q4 2019, its #4 holding.
Passport Capital first reported a position in Cameco in Q4 2018 and has held it in 3 quarters since.
287 funds tracked by Wall St. Rank held Cameco as of Q4 2019.

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