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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
+1.84%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$3.15B
Cap. Flow
-$2.14B
Cap. Flow %
-54.67%
Top 10 Hldgs %
50.41%
Holding
316
New
81
Increased
33
Reduced
31
Closed
157

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$209M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$78.2M
3
WMB icon
Williams Companies
WMB
+$53.6M
4
ZG icon
Zillow
ZG
+$48M
5
BAC icon
Bank of America
BAC
+$47.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$286M
2
SLB icon
SLB Ltd
SLB
+$152M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$148M
4
NFLX icon
Netflix
NFLX
+$121M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$98.2M

Sector Composition

Rank Sector Weight
1 Materials 15.87%
2 Communication Services 13.57%
3 Financials 7.33%
4 Energy 7.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
226
Visteon
VC
$2.85B
– –
-37,590
Closed -$3.66M
WBD icon
227
Warner Bros
WBD
$64.3B
– –
-2,632
Closed -$91.2K
WHR icon
228
Whirlpool
WHR
$2.49B
– –
-1,750
Closed -$255K
X
229
DELISTED
US Steel
X
– –
-4,006
Closed -$134K
XLI icon
230
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
0
– -$15.9M
XOP icon
231
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-42,500
Closed -$11.7M
YUM icon
232
Yum! Brands
YUM
$41.9B
– –
-56,336
Closed -$2.92M
SGI
233
Somnigroup International
SGI
$14.4B
– –
-257,508
Closed -$3.62M
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
– –
-496
Closed -$580K
VOXX
235
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,567
Closed -$117K
CMLS
236
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,656
Closed -$118K
EXPR
237
DELISTED
Express, Inc.
EXPR
– –
-608
Closed -$190K
CHS
238
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,450
Closed -$243K
RAD
239
DELISTED
Rite Aid Corporation
RAD
– –
-1,963
Closed -$190K
RUTH
240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,308
Closed -$114K
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,466
Closed -$286K
EMWP
242
DELISTED
Eros Media World PLC
EMWP
– –
-529
Closed -$155K
SAFM
243
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,180
Closed -$280K
SFUN
244
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-40,000
Closed -$19.9M
NNA
245
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,063
Closed -$43K
CORE
246
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,946
Closed -$211K
CTB
247
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,565
Closed -$303K
SMRT
248
DELISTED
Stein Mart Inc
SMRT
– –
-12,349
Closed -$143K
LM
249
DELISTED
Legg Mason, Inc.
LM
– –
-6,319
Closed -$323K
PIR
250
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,296
Closed -$345K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Passport Capital held 316 positions worth $3.92B, down 45% from $7.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Passport Capital withdrew a net $2.14B in Q4 2014, closing 157 positions and reducing 31 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Passport Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $217M.

  • Passport Capital's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 1,720,982 shares worth $217M.
  • Passport Capital added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014, an estimated $78.2M increase.
  • Passport Capital's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $286M.
  • Passport Capital fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $148M.
  • Passport Capital's ten largest holdings make up 50% of its $3.92B portfolio in Q4 2014.
  • Passport Capital opened 81 new positions and closed 157 in Q4 2014.
  • Passport Capital's portfolio value fell 45% quarter-over-quarter to $3.92B.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.