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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
+7.15%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$2.28B
Cap. Flow
+$2.07B
Cap. Flow %
35.02%
Top 10 Hldgs %
58.3%
Holding
299
New
100
Increased
47
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$129M
2
APC
Anadarko Petroleum
APC
+$126M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$49.7M
2
YELP icon
Yelp
YELP
+$49.1M
3
NRG icon
NRG Energy
NRG
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Materials 9.59%
3 Energy 9.19%
4 Consumer Discretionary 8.2%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.4B
– –
-11,896
Closed -$132K
RIG icon
227
PUT
Transocean
RIG
$5.48B
– –
-225,000
Closed -$9.3M
SNV
228
DELISTED
Synovus
SNV
– –
-1,521
Closed -$36K
SRE icon
229
CALL
Sempra
SRE
$58.1B
– –
-200,000
Closed -$9.68M
STLD icon
230
Steel Dynamics
STLD
$36.4B
– –
-16,891
Closed -$300K
SWBI icon
231
Smith & Wesson
SWBI
$649M
– –
-25,427
Closed -$286K
TSN icon
232
Tyson Foods
TSN
$21.5B
– –
-66,454
Closed -$2.92M
UPRO icon
233
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-60,084
Closed -$500K
USO icon
234
PUT
United States Oil Fund
USO
$2.15B
– –
-81,250
Closed -$23.8M
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,872
Closed -$203K
VZ icon
236
CALL
Verizon
VZ
$197B
– –
-100,000
Closed -$4.76M
WTS icon
237
Watts Water Technologies
WTS
$11.2B
– –
-5,596
Closed -$328K
WY icon
238
Weyerhaeuser
WY
$17.6B
– –
-10,166
Closed -$298K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-25,374
Closed -$600K
XLI icon
240
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-300,000
Closed -$15.7M
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-13,950
Closed -$601K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-17,173
Closed -$1M
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-7,786
Closed -$253K
XOMA
244
DELISTED
Xoma
XOMA
– –
-2,489
Closed -$259K
SGI
245
Somnigroup International
SGI
$14.4B
– –
-312,000
Closed -$3.95M
JOYY
246
JOYY Inc
JOYY
$3.73B
– –
-12,500
Closed -$955K
VOXX
247
DELISTED
VOXX International Corporation Class A
VOXX
– –
-11,667
Closed -$160K
INFN
248
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,011
Closed -$91K
BIOL
249
DELISTED
Biolase, Inc.
BIOL
– –
-2
Closed -$50K
CMLS
250
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,157
Closed -$175K
8 9
10
11 12

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SC
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ACPU
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VMI
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VOAM
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LB
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Passport Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Passport Capital held 299 positions worth $5.9B, up 63% from $3.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Passport Capital deployed $2.07B of net new capital in Q2 2014, opening 100 new positions and adding to 47 existing holdings. Its largest new stake was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $49.7M trimmed.

  • Passport Capital's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.
  • Passport Capital added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $129M increase.
  • Passport Capital's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $49.7M.
  • Passport Capital fully exited NRG Energy in Q2 2014, selling an estimated $41.7M.
  • Passport Capital's ten largest holdings make up 58% of its $5.9B portfolio in Q2 2014.
  • Passport Capital opened 100 new positions and closed 108 in Q2 2014.
  • Passport Capital's portfolio value rose 63% quarter-over-quarter to $5.9B.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.