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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
+0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$1.17B
Cap. Flow
+$251M
Cap. Flow %
3.55%
Top 10 Hldgs %
61.96%
Holding
326
New
133
Increased
49
Reduced
40
Closed
91

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$260M
2
DG icon
Dollar General
DG
+$130M
3
SLB icon
SLB Ltd
SLB
+$126M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$120M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.6M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$128M
2
VIPS icon
Vipshop
VIPS
+$126M
3
CHTR icon
Charter Communications
CHTR
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$77.5M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72.7M

Sector Composition

Rank Sector Weight
1 Energy 11.12%
2 Communication Services 10.8%
3 Materials 8.73%
4 Consumer Discretionary 3.59%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
226
DELISTED
Parker Drilling Company
PKD
$53K ﹤0.01%
+711
New +$65.5K
RTK
227
DELISTED
Rentech, Inc.
RTK
$53K ﹤0.01%
+3,125
New +$67.9K
SD
228
DELISTED
SANDRIDGE ENERGY, INC.
SD
$52K ﹤0.01%
+12,115
New +$67.7K
HK
229
DELISTED
Halcon Resources Corporation
HK
$52K ﹤0.01%
+76
New +$74.3K
GERN icon
230
Geron
GERN
$898M
$50K ﹤0.01%
25,000
-1,450
-5% -$3.57K
ACI
231
DELISTED
ARCH COAL, INC.
ACI
$50K ﹤0.01%
2,371
+970
+69% +$29.1K
VTG
232
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$49K ﹤0.01%
+38,462
New +$68.6K
VTSS
233
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$48K ﹤0.01%
+13,352
New +$43.4K
XCO
234
DELISTED
Exco Resources
XCO
$47K ﹤0.01%
+931
New +$65.3K
NNA
235
DELISTED
Navios Maritime Acquisition Corporation
NNA
$43K ﹤0.01%
+1,063
New +$53.2K
AMD icon
236
Advanced Micro Devices
AMD
$700B
– –
-13,682
Closed -$57K
BURL icon
237
Burlington
BURL
$23.4B
– –
-8,371
Closed -$267K
CAL icon
238
Caleres
CAL
$432M
– –
-7,484
Closed -$214K
CAT icon
239
Caterpillar
CAT
$361B
– –
-6,324
Closed -$687K
CBZ icon
240
CBIZ
CBZ
$2.95B
– –
-10,856
Closed -$98K
CIM
241
Chimera Investment
CIM
$1.06B
– –
-839
Closed -$40K
CLX icon
242
Clorox
CLX
$12B
– –
-6,500
Closed -$594K
CSTM icon
243
Constellium
CSTM
$3.76B
– –
-18,547
Closed -$595K
CTRA
244
DELISTED
Coterra Energy
CTRA
– –
-1,254,128
Closed -$42.8M
DALN
245
DELISTED
DallasNews
DALN
– –
-4,952
Closed -$235K
DDD icon
246
3D Systems Corp
DDD
$405M
– –
-50,000
Closed -$2.99M
EBAY icon
247
CALL
eBay
EBAY
$51.2B
– –
-181,051
Closed -$3.81M
EGY icon
248
Vaalco Energy
EGY
$562M
– –
-14,377
Closed -$104K
EOG icon
249
EOG Resources
EOG
$77.7B
– –
-37,941
Closed -$4.43M
EQT icon
250
EQT Corp
EQT
$32.9B
– –
-14,696
Closed -$855K
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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WC
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Passport Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Passport Capital held 326 positions worth $7.07B, up 20% from $5.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Passport Capital deployed $251M of net new capital in Q3 2014, opening 133 new positions and adding to 49 existing holdings. Its largest new stake was Dollar General: 2,164,613 shares worth $132M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $128M trimmed.

  • Passport Capital's largest Q3 2014 buy was Dollar General: 2,164,613 shares worth $132M.
  • Passport Capital added most to Yahoo Inc in Q3 2014, an estimated $260M increase.
  • Passport Capital's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $128M.
  • Passport Capital fully exited Lowe's Companies in Q3 2014, selling an estimated $72.1M.
  • Passport Capital's ten largest holdings make up 62% of its $7.07B portfolio in Q3 2014.
  • Passport Capital opened 133 new positions and closed 91 in Q3 2014.
  • Passport Capital's portfolio value rose 20% quarter-over-quarter to $7.07B.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.