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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
+11.56%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$64.9M
Cap. Flow
-$367M
Cap. Flow %
-9.51%
Top 10 Hldgs %
45.01%
Holding
267
New
108
Increased
29
Reduced
30
Closed
81

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$92.5M
2
DLTR icon
Dollar Tree
DLTR
+$73.5M
3
SPLK
Splunk Inc
SPLK
+$72.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$63.9M
5
SCTY
SolarCity Corporation
SCTY
+$61.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$217M
2
DG icon
Dollar General
DG
+$108M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$104M
4
FWONK icon
Liberty Media Series C
FWONK
+$90.2M
5
CF icon
CF Industries
CF
+$64.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Materials 11.77%
3 Technology 9.47%
4 Consumer Staples 8.18%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
226
PUT
United States Oil Fund
USO
$2.12B
– –
-50,000
Closed -$8.14M
VVX icon
227
V2X
VVX
$2.72B
– –
-35,000
Closed -$959K
WBD icon
228
CALL
Warner Bros
WBD
$63.9B
– –
-160,000
Closed -$5.51M
WFC icon
229
Wells Fargo
WFC
$258B
– –
-707,365
Closed -$38.8M
WK icon
230
Workiva
WK
$3.29B
– –
-75,000
Closed -$1M
WYNN icon
231
Wynn Resorts
WYNN
$10.5B
– –
-30,971
Closed -$4.61M
X
232
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$2.67M
X
233
PUT
DELISTED
US Steel
X
– –
-49,500
Closed -$1.32M
XLE icon
234
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-60,000
Closed -$2.38M
XLE icon
235
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-6,392,600
Closed -$253M
XLU icon
236
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-260,000
Closed -$6.14M
XLY icon
237
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-800,000
Closed -$28.9M
ZG icon
238
Zillow
ZG
$7.79B
– –
-1,308,291
Closed -$46.2M
LL
239
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-57,000
Closed -$3.78M
CSII
240
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,773
Closed -$264K
XLNX
241
PUT
DELISTED
Xilinx Inc
XLNX
– –
-64,600
Closed -$2.8M
MR
242
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-4,667
Closed -$492K
BITA
243
DELISTED
Bitauto Holdings Limited
BITA
– –
-5,522
Closed -$389K
ONDK
244
DELISTED
On Deck Capital, Inc.
ONDK
– –
-320,000
Closed -$7.18M
PIR
245
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,815
Closed -$559K
ACHN
246
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-207,000
Closed -$2.54M
ACHN
247
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-36,104
Closed -$442K
IDTI
248
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-16,300
Closed -$319K
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-81,624
Closed -$3.13M
SODA
250
DELISTED
SodaStream International Ltd
SODA
– –
-62,860
Closed -$1.26M
7 8 9
10
11

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Passport Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Passport Capital held 267 positions worth $3.86B, down 1.7% from $3.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Passport Capital withdrew a net $367M in Q1 2015, closing 81 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Materials and Technology.

Against the trend, Passport Capital opened a new position in Advance Auto Parts worth $89.8M.

  • Passport Capital's largest Q1 2015 buy was Advance Auto Parts: 599,705 shares worth $89.8M.
  • Passport Capital added most to Dollar Tree in Q1 2015, an estimated $73.5M increase.
  • Passport Capital's biggest Q1 2015 reduction was Dollar General, cutting an estimated $108M.
  • Passport Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $217M.
  • Passport Capital's ten largest holdings make up 45% of its $3.86B portfolio in Q1 2015.
  • Passport Capital opened 108 new positions and closed 81 in Q1 2015.
  • Passport Capital's portfolio value fell 1.7% quarter-over-quarter to $3.86B.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.