PC
WYNN icon

Passport Capital’s Wynn Resorts WYNN Stock Holding History

Passport Capital’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,000
Closed -$573K – 54
2017
Q1 		$573K Buy
+5,000
New +$499K 0.04% 61
2015
Q3 		– Sell
-3,064
Closed -$302K – 207
2015
Q2 		$302K Buy
+3,064
New +$346K 0.01% 150
2015
Q1 		– Sell
-30,971
Closed -$4.61M – 239
2014
Q4 		$4.61M Buy
30,971
+28,591
+1,201% +$4.91M 0.12% 82
2014
Q3 		$445K Sell
2,380
-10,132
-81% -$2M 0.01% 137
2014
Q2 		$2.6M Buy
+12,512
New +$2.59M 0.04% 87

Other funds holding WYNN

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Passport Capital's WYNN Position: Q2 2017 in Review

Passport Capital sold out of Wynn Resorts (WYNN) in Q2 2017, closing a stake of 5,000 shares — an estimated $573K sold.

Passport Capital first reported a position in WYNN in Q2 2014 and held it in 5 quarters. The position peaked at $4.61M in Q4 2014. 472 funds tracked by Wall St. Rank hold WYNN as of Q2 2017.

  • Passport Capital reported no remaining Wynn Resorts position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 5,000 Wynn Resorts shares in Q2 2017, an estimated $573K.
  • Passport Capital first reported a position in Wynn Resorts in Q2 2014 and held it in 5 quarters.
  • Passport Capital's Wynn Resorts position peaked at $4.61M in Q4 2014.
  • 472 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.