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Passport Capital’s HCA Healthcare HCA Stock Holding History

Passport Capital’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-61,554
Closed -$5.58M – 157
2015
Q2 		$5.58M Buy
+61,554
New +$4.93M 0.11% 66
2013
Q4 		– Sell
-334,177
Closed -$14.3M – 160
2013
Q3 		$14.3M Buy
+334,177
New +$13.1M 0.46% 41

Other funds holding HCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Passport Capital's HCA Position: Q3 2015 in Review

Passport Capital sold out of HCA Healthcare (HCA) in Q3 2015, closing a stake of 61,554 shares — an estimated $5.58M sold.

Passport Capital first reported a position in HCA in Q3 2013 and held it in 2 quarters. The position peaked at $14.3M in Q3 2013. 640 funds tracked by Wall St. Rank hold HCA as of Q3 2015.

  • Passport Capital reported no remaining HCA Healthcare position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 61,554 HCA Healthcare shares in Q3 2015, an estimated $5.58M.
  • Passport Capital first reported a position in HCA Healthcare in Q3 2013 and held it in 2 quarters.
  • Passport Capital's HCA Healthcare position peaked at $14.3M in Q3 2013.
  • 640 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.