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Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 50.67%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$682M
Cap. Flow
+$586M
Cap. Flow %
16.21%
Top 10 Hldgs %
56.69%
Holding
258
New
114
Increased
45
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$77.7M
2
MPC icon
Marathon Petroleum
MPC
+$70.8M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$89.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Materials 11.59%
3 Communication Services 10.44%
4 Energy 6.45%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-22,818
Closed -$1.01M
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-57,000
Closed -$1.02M
TCS
228
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,333
Closed -$2.33M
CPE
229
DELISTED
Callon Petroleum Company
CPE
– –
-1,084
Closed -$71K
BFX
230
DELISTED
BowFlex Inc.
BFX
– –
-11,050
Closed -$93K
NETI
231
DELISTED
Eneti Inc.
NETI
– –
-1,793
Closed -$2.01M
AUD
232
DELISTED
Audacy, Inc.
AUD
– –
-15,579
Closed -$164K
RBCN
233
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-22,082
Closed -$2.2M
TWTR
234
DELISTED
Twitter, Inc.
TWTR
– –
-599,175
Closed -$33.8M
CSOD
235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-82,991
Closed -$4.42M
CLUB
236
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-11,426
Closed -$169K
SFLY
237
DELISTED
Shutterfly, Inc.
SFLY
– –
-75,476
Closed -$3.84M
NWY
238
DELISTED
New York & Co Inc
NWY
– –
-40,656
Closed -$178K
TWX
239
DELISTED
Time Warner Inc
TWX
– –
-157,995
Closed -$9.92M
HSNI
240
DELISTED
HSN, Inc.
HSNI
– –
-195,004
Closed -$12.1M
SCLN
241
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-13,513
Closed -$68K
FUEL
242
DELISTED
Rocket Fuel Inc.
FUEL
– –
-76,258
Closed -$4.69M
SWH
243
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-10,000
Closed -$1.03M
HERO
244
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-11,364
Closed -$74K
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-870,095
Closed -$60.1M
JRN
246
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-18,439
Closed -$172K
GTAT
247
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-332,167
Closed -$2.9M
ZIPR
248
DELISTED
ZIP REALTY, INC
ZIPR
– –
-800,000
Closed -$4.48M
BOBE
249
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-28,364
Closed -$1.44M
QUNR
250
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-150,000
Closed -$3.98M
7 8 9
10
11

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Passport Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Passport Capital held 258 positions worth $3.62B, up 23% from $2.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital deployed $586M of net new capital in Q1 2014, opening 114 new positions and adding to 45 existing holdings. Its largest new stake was Netflix: 13,567,260 shares worth $68.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Cheniere Energy, an estimated $89.9M trimmed.

  • Passport Capital's largest Q1 2014 buy was Netflix: 13,567,260 shares worth $68.2M.
  • Passport Capital added most to Marathon Petroleum in Q1 2014, an estimated $70.8M increase.
  • Passport Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $89.9M.
  • Passport Capital fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $60.1M.
  • Passport Capital's ten largest holdings make up 57% of its $3.62B portfolio in Q1 2014.
  • Passport Capital opened 114 new positions and closed 59 in Q1 2014.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $3.62B.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.