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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
+3.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.1B
(+28%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
298
New
110
Increased
46
Reduced
36
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$168M |
| 2 |
Liberty Global Class C
LBTYK
|
+$128M |
| 3 |
AGN
Allergan plc
AGN
|
+$74.5M |
| 4 |
Delta Air Lines
DAL
|
+$69.1M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$84.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$77.5M |
| 4 |
Kroger
KR
|
+$64.4M |
| 5 |
Moody's
MCO
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.56% |
| 2 | Materials | 8.48% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$56.6B
| – | – |
-385
| Closed | -$30K |
|
227
Louisiana-Pacific
LPX
$4.67B
| – | – |
-23,054
| Closed | -$381K |
|
228
Stride
LRN
$3.44B
| – | – |
-10,244
| Closed | -$161K |
|
229
McDonald's
MCD
$182B
| – | – |
-464,158
| Closed | -$45.2M |
|
230
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-10,530
| Closed | -$406K |
|
231
Nike
NKE
$55B
| – | – |
-181,350
| Closed | -$9.1M |
|
232
ServiceNow
NOW
$147B
| – | – |
-1,000,000
| Closed | -$15.8M |
|
233
Norfolk Southern
NSC
$71.9B
| – | – |
-161,000
| Closed | -$15.7M |
|
|
ODP
234
DELISTED
ODP
ODP
| – | – |
-1,081
| Closed | -$99K |
|
|
PARAA
235
CALL
DELISTED
Paramount Global Class A
PARAA
| – | – |
-1,250,000
| Closed | -$75.8M |
|
236
Repligen
RGEN
$9.48B
| – | – |
-14,381
| Closed | -$437K |
|
237
Regis Corp
RGS
$70.8M
| – | – |
-509
| Closed | -$167K |
|
238
CALL
RTX Corp
RTX
$263B
| – | – |
-158,900
| Closed | -$11.7M |
|
239
Ryanair
RYAAY
$27.6B
| – | – |
-14,878
| Closed | -$408K |
|
240
Service Corp International
SCI
$11.1B
| – | – |
-16,313
| Closed | -$425K |
|
241
SK Telecom
SKM
$13.9B
| – | – |
-3,642
| Closed | -$1.47M |
|
242
SLB Ltd
SLB
$79.1B
| – | – |
-21,250
| Closed | -$1.77M |
|
243
CALL
Southern Company
SO
$100B
| – | – |
-80,000
| Closed | -$3.54M |
|
|
244
Southern Company
SO
$100B
| – | – |
-8,850
| Closed | -$392K |
|
|
SPR
245
DELISTED
Spirit AeroSystems
SPR
| – | – |
-9,091
| Closed | -$475K |
|
246
Alaunos Therapeutics
TCRT
$3.79M
| – | – |
-390
| Closed | -$630K |
|
247
TJX Companies
TJX
$139B
| – | – |
-758,836
| Closed | -$26.6M |
|
248
Teekay
TK
$1.24B
| – | – |
-20,000
| Closed | -$931K |
|
249
Teekay Tankers
TNK
$3.47B
| – | – |
-1,509
| Closed | -$69K |
|
250
Welltower
WELL
$169B
| – | – |
-20,382
| Closed | -$1.58M |
|
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Passport Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Passport Capital held 298 positions worth $4.95B, up 28% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Passport Capital withdrew a net $277M in Q2 2015, closing 93 positions and reducing 36 holdings. Its most notable exit was Advance Auto Parts, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Passport Capital opened a new position in Allergan plc worth $75.8M.
- Passport Capital's largest Q2 2015 buy was Allergan plc: 249,857 shares worth $75.8M.
- Passport Capital added most to NRG Energy in Q2 2015, an estimated $168M increase.
- Passport Capital's biggest Q2 2015 reduction was Moody's, cutting an estimated $59.1M.
- Passport Capital fully exited Advance Auto Parts in Q2 2015, selling an estimated $89.8M.
- Passport Capital's ten largest holdings make up 64% of its $4.95B portfolio in Q2 2015.
- Passport Capital opened 110 new positions and closed 93 in Q2 2015.
- Passport Capital's portfolio value rose 28% quarter-over-quarter to $4.95B.
Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.