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Passport Capital’s Vipshop VIPS Stock Holding History

Passport Capital’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,265,238
Closed -$156M – 154
2015
Q3 		$156M Sell
9,265,238
-1,706,080
-16% -$32.8M 2.78% 9
2015
Q2 		$244M Sell
10,971,318
-964,840
-8% -$25.6M 4.93% 5
2015
Q1 		$351M Buy
11,936,158
+2,413,847
+25% +$58.5M 9.11% 2
2014
Q4 		$186M Sell
9,522,311
-293,329
-3% -$6.19M 4.74% 5
2014
Q3 		$186M Sell
9,815,640
-6,102,250
-38% -$126M 2.62% 8
2014
Q2 		$299M Sell
15,917,890
-2,014,340
-11% -$32.3M 5.06% 3
2014
Q1 		$268M Buy
17,932,230
+2,092,040
+13% +$24.9M 7.4% 2
2013
Q4 		$133M Buy
15,840,190
+3,442,880
+28% +$26.2M 4.51% 6
2013
Q3 		$70.4M Sell
12,397,310
-9,515,540
-43% -$41M 2.28% 12
2013
Q2 		$63.9M Buy
+21,912,850
New +$67.1M 2.1% 12

Other funds holding VIPS

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Passport Capital's VIPS Position: Q4 2015 in Review

Passport Capital sold out of Vipshop (VIPS) in Q4 2015, closing a stake of 9,265,238 shares — an estimated $156M sold.

Passport Capital first reported a position in VIPS in Q2 2013 and held it in 10 quarters. The position peaked at $351M in Q1 2015. 245 funds tracked by Wall St. Rank hold VIPS as of Q4 2015.

  • Passport Capital reported no remaining Vipshop position as of Q4 2015 after selling out during the quarter.
  • Passport Capital sold 9,265,238 Vipshop shares in Q4 2015, an estimated $156M.
  • Passport Capital first reported a position in Vipshop in Q2 2013 and held it in 10 quarters.
  • Passport Capital's Vipshop position peaked at $351M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Vipshop as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.