Passport Capital’s Netflix NFLX Stock Holding History

Passport Capital’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100,000	Closed	-$3.57M	–	10
2019 Q1	$3.57M	Buy	+100,000	New	+$3.47M	1.4%	8
2018 Q4	–	Sell	-100,000	Closed	-$3.74M	–	10
2018 Q3	$3.74M	Buy	+100,000	New	+$3.63M	7.82%	5
2016 Q3	–	Sell	-3,232,360	Closed	-$29.6M	–	170
2016 Q2	$29.6M	Buy	+3,232,360	New	+$31.1M	0.54%	44
2016 Q1	–	Sell	-5,500,200	Closed	-$62.9M	–	125
2015 Q4	$62.9M	Buy	5,500,200 +5,294,980	+2,580%	+$60.5M	1.05%	25
2015 Q3	$2.12M	Buy	+205,220	New	+$2.2M	0.04%	105
2015 Q1	–	Sell	-863,100	Closed	-$4.21M	–	218
2014 Q4	$4.21M	Sell	863,100 -22,521,730	-96%	-$121M	0.11%	85
2014 Q3	$151M	Sell	23,384,830 -1,764,630	-7%	-$11.4M	2.13%	11
2014 Q2	$158M	Buy	25,149,460 +11,582,200	+85%	+$62.7M	2.68%	8
2014 Q1	$68.2M	Buy	+13,567,260	New	+$77.7M	1.89%	16

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Passport Capital's NFLX Position: Q2 2019 in Review

Passport Capital sold out of Netflix (NFLX) in Q2 2019, closing a stake of 100,000 shares — an estimated $3.57M sold.

Passport Capital first reported a position in NFLX in Q1 2014 and held it in 9 quarters. The position peaked at $158M in Q2 2014. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

Passport Capital reported no remaining Netflix position as of Q2 2019 after selling out during the quarter.
Passport Capital sold 100,000 Netflix shares in Q2 2019, an estimated $3.57M.
Passport Capital first reported a position in Netflix in Q1 2014 and held it in 9 quarters.
Passport Capital's Netflix position peaked at $158M in Q2 2014.
1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Passport Capital's 13F filing for Q2 2019, filed 14 Aug 2019.