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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
+7.15%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$2.28B
Cap. Flow
+$2.07B
Cap. Flow %
35.02%
Top 10 Hldgs %
58.3%
Holding
299
New
100
Increased
47
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$129M
2
APC
Anadarko Petroleum
APC
+$126M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$49.7M
2
YELP icon
Yelp
YELP
+$49.1M
3
NRG icon
NRG Energy
NRG
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Materials 9.59%
3 Energy 9.19%
4 Consumer Discretionary 8.2%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
251
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-16,556
Closed -$197K
ABB
252
DELISTED
ABB Ltd
ABB
– –
-11,783
Closed -$304K
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-35,700
Closed -$154K
XLRN
254
DELISTED
Acceleron Pharma
XLRN
– –
-5,845
Closed -$202K
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,000
Closed -$1.19M
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,318
Closed -$201K
SINA
257
CALL
DELISTED
Sina Corp
SINA
– –
-25,000
Closed -$1.51M
MNTA
258
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,200
Closed -$142K
TTPH
259
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-872
Closed -$190K
RTN
260
DELISTED
Raytheon Company
RTN
– –
-2,200
Closed -$217K
MDR
261
DELISTED
McDermott International
MDR
– –
-6,431
Closed -$151K
ASNA
262
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-523
Closed -$181K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,109
Closed -$283K
DF
264
DELISTED
Dean Foods Company
DF
– –
-12,581
Closed -$195K
DATA
265
DELISTED
Tableau Software, Inc.
DATA
– –
-207,892
Closed -$15.8M
SDLP
266
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-6,658
Closed -$2M
FTD
267
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-84,574
Closed -$2.69M
SVU
268
DELISTED
SUPERVALU Inc.
SVU
– –
-3,837
Closed -$184K
PERY
269
DELISTED
Perry Ellis International Inc
PERY
– –
-12,751
Closed -$175K
GPT
270
DELISTED
Gramercy Property Trust
GPT
– –
-4,204
Closed -$65K
GST
271
DELISTED
Gastar Exploration Inc.
GST
– –
-11,513
Closed -$63K
WIN
272
DELISTED
Windstream Holdings Inc
WIN
– –
-2,039
Closed -$132K
BBRG
273
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-10,472
Closed -$148K
SSNI
274
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-16,795
Closed -$292K
CST
275
DELISTED
CST Brands, Inc.
CST
– –
-13,424
Closed -$419K
8 9 10
11
12

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SC
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ACPU
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VMI
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PI
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VOAM
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LB
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Passport Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Passport Capital held 299 positions worth $5.9B, up 63% from $3.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Passport Capital deployed $2.07B of net new capital in Q2 2014, opening 100 new positions and adding to 47 existing holdings. Its largest new stake was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $49.7M trimmed.

  • Passport Capital's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.
  • Passport Capital added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $129M increase.
  • Passport Capital's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $49.7M.
  • Passport Capital fully exited NRG Energy in Q2 2014, selling an estimated $41.7M.
  • Passport Capital's ten largest holdings make up 58% of its $5.9B portfolio in Q2 2014.
  • Passport Capital opened 100 new positions and closed 108 in Q2 2014.
  • Passport Capital's portfolio value rose 63% quarter-over-quarter to $5.9B.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.