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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
+0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$1.17B
Cap. Flow
+$41.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
61.96%
Holding
326
New
133
Increased
49
Reduced
40
Closed
91

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$260M
2
DG icon
Dollar General
DG
+$130M
3
SLB icon
SLB Ltd
SLB
+$126M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$120M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.6M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$128M
2
VIPS icon
Vipshop
VIPS
+$126M
3
CHTR icon
Charter Communications
CHTR
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$77.5M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.13%
2 Energy 12.51%
3 Communication Services 11.01%
4 Materials 8.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
251
Fortune Brands Innovations
FBIN
$4.85B
– –
-17,928
Closed -$612K
FWONA icon
252
Liberty Media Series A
FWONA
$21.7B
– –
-315,222
Closed -$7.65M
GRPN icon
253
Groupon
GRPN
$761M
– –
-4,358
Closed -$577K
HELE icon
254
Helen of Troy
HELE
$628M
– –
-3,570
Closed -$216K
HLF icon
255
Herbalife
HLF
$1.25B
– –
-6,964
Closed -$225K
HUN icon
256
CALL
Huntsman Corp
HUN
$1.6B
– –
-90,000
Closed -$2.53M
HUN icon
257
Huntsman Corp
HUN
$1.6B
– –
-3,451
Closed -$97K
BRSL
258
Brightstar Lottery PLC
BRSL
$1.93B
– –
-23,662
Closed -$376K
IRM icon
259
CALL
Iron Mountain
IRM
$32.8B
– –
-108,200
Closed -$3.54M
IRM icon
260
Iron Mountain
IRM
$32.8B
– –
-81,150
Closed -$2.66M
JACK icon
261
Jack in the Box
JACK
$277M
– –
-4,040
Closed -$242K
LNG icon
262
Cheniere Energy
LNG
$56.7B
– –
-617,953
Closed -$44.3M
LOW icon
263
Lowe's Companies
LOW
$110B
– –
-1,501,626
Closed -$72.1M
LPG icon
264
Dorian LPG
LPG
$2.38B
– –
-190,827
Closed -$4.39M
LVS icon
265
Las Vegas Sands
LVS
$27.3B
– –
-2,722
Closed -$207K
LYV icon
266
Live Nation Entertainment
LYV
$39.9B
– –
-12,265
Closed -$303K
MGM icon
267
MGM Resorts International
MGM
$9.96B
– –
-9,160
Closed -$242K
MU icon
268
Micron Technology
MU
$1.06T
– –
-7,698
Closed -$254K
MYGN icon
269
Myriad Genetics
MYGN
$358M
– –
-16,676
Closed -$649K
ON icon
270
ON Semiconductor
ON
$28B
– –
-15,309
Closed -$140K
OVV icon
271
Ovintiv
OVV
$18.4B
– –
-224,231
Closed -$26.6M
PFG icon
272
Principal Financial Group
PFG
$25B
– –
-11,909
Closed -$601K
PPC icon
273
Pilgrim's Pride
PPC
$7.08B
– –
-8,120
Closed -$222K
PTEN icon
274
Patterson-UTI
PTEN
$4.82B
– –
-61,223
Closed -$2.14M
RTX icon
275
RTX Corp
RTX
$263B
– –
-103,285
Closed -$7.5M
9 10
11
12 13

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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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WC
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Passport Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Passport Capital held 326 positions worth $7.07B, up 20% from $5.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Passport Capital's Q3 2014 filing shows 133 new, 49 increased, 40 reduced and 91 closed positions. Its largest new stake was Dollar General: 2,164,613 shares worth $132M. The largest sale was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 43% a quarter earlier, followed by Energy and Communication Services.

  • Passport Capital's largest Q3 2014 buy was Dollar General: 2,164,613 shares worth $132M.
  • Passport Capital added most to Yahoo Inc in Q3 2014, an estimated $260M increase.
  • Passport Capital's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $128M.
  • Passport Capital fully exited Lowe's Companies in Q3 2014, selling an estimated $72.1M.
  • Passport Capital's ten largest holdings make up 62% of its $7.07B portfolio in Q3 2014.
  • Passport Capital opened 133 new positions and closed 91 in Q3 2014.
  • Passport Capital's portfolio value rose 20% quarter-over-quarter to $7.07B.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.