We are live on ! Find out more
PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 50.67%
This Fund
S&P 500
This Quarter Est. Return
-10.64%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$648M
Cap. Flow
+$1.36B
Cap. Flow %
24.27%
Top 10 Hldgs %
66.74%
Holding
258
New
53
Increased
28
Reduced
26
Closed
129

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
DLTR icon
Dollar Tree
DLTR
+$132M
3
CF icon
CF Industries
CF
+$119M
4
SRE icon
Sempra
SRE
+$115M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$162M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$97.8M
3
RAD
Rite Aid Corporation
RAD
+$96M
4
NRG icon
NRG Energy
NRG
+$75.9M
5
AGN
Allergan plc
AGN
+$75.8M

Sector Composition

Rank Sector Weight
1 Materials 7.28%
2 Communication Services 6.14%
3 Industrials 5.6%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-22,433
Closed -$267K
LVLT
227
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,791
Closed -$200K
WFM
228
DELISTED
Whole Foods Market Inc
WFM
– –
-3,794
Closed -$134K
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,224
Closed -$201K
LGF
230
DELISTED
Lions Gate Entertainment
LGF
– –
-700,000
Closed -$25.9M
IM
231
DELISTED
Ingram Micro
IM
– –
-11,148
Closed -$279K
SKUL
232
DELISTED
SKULLCANDY INC
SKUL
– –
-13,158
Closed -$101K
DANG
233
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-1,225,000
Closed -$11M
MFRM
234
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-742,000
Closed -$45.2M
SUNE
235
DELISTED
SUNEDISON, INC COM
SUNE
– –
-45,000
Closed -$1.35M
HUB.B
236
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-15,000
Closed -$1.62M
AWAY
237
DELISTED
HOMEAWAY INC COM
AWAY
– –
-66,693
Closed -$2.08M
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-50,309
Closed -$3.03M
EXXI
239
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-35,587
Closed -$94K
TYC
240
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-191,000
Closed -$7.7M
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-32,676
Closed -$2.65M
ORBC
242
DELISTED
ORBCOMM, Inc.
ORBC
– –
-14,993
Closed -$101K
VVUS
243
DELISTED
Vivus Inc
VVUS
– –
-4,184
Closed -$99K
FTR
244
DELISTED
Frontier Communications Corp.
FTR
– –
-799
Closed -$59K
TRCO
245
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,520
Closed -$401K
QIHU
246
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-40,000
Closed -$2.71M
ARMH
247
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-164,474
Closed -$8.1M
6 7 8 9
10

Similar funds

FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Passport Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Passport Capital held 258 positions worth $5.6B, up 13% from $4.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Passport Capital deployed $1.36B of net new capital in Q3 2015, opening 53 new positions and adding to 28 existing holdings. Its largest new stake was Sempra: 2,329,396 shares worth $113M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $162M trimmed.

  • Passport Capital's largest Q3 2015 buy was Sempra: 2,329,396 shares worth $113M.
  • Passport Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $143M increase.
  • Passport Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $162M.
  • Passport Capital fully exited Rite Aid Corporation in Q3 2015, selling an estimated $96M.
  • Passport Capital's ten largest holdings make up 67% of its $5.6B portfolio in Q3 2015.
  • Passport Capital opened 53 new positions and closed 129 in Q3 2015.
  • Passport Capital's portfolio value rose 13% quarter-over-quarter to $5.6B.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.