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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
+1.84%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$3.15B
Cap. Flow
-$2.14B
Cap. Flow %
-54.67%
Top 10 Hldgs %
50.41%
Holding
316
New
81
Increased
33
Reduced
31
Closed
157

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$209M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$78.2M
3
WMB icon
Williams Companies
WMB
+$53.6M
4
ZG icon
Zillow
ZG
+$48M
5
BAC icon
Bank of America
BAC
+$47.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$286M
2
SLB icon
SLB Ltd
SLB
+$152M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$148M
4
NFLX icon
Netflix
NFLX
+$121M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$98.2M

Sector Composition

Rank Sector Weight
1 Materials 15.87%
2 Communication Services 13.57%
3 Financials 7.33%
4 Energy 7.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNI
251
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,064
Closed -$69K
PKD
252
DELISTED
Parker Drilling Company
PKD
– –
-711
Closed -$53K
ASNA
253
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,363
Closed -$363K
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,812
Closed -$216K
TOWR
255
DELISTED
Tower International, Inc.
TOWR
– –
-13,545
Closed -$341K
APC
256
DELISTED
Anadarko Petroleum
APC
– –
-967,266
Closed -$98.1M
BKS
257
DELISTED
Barnes & Noble
BKS
– –
-17,117
Closed -$221K
WP
258
DELISTED
Worldpay, Inc.
WP
– –
-122,857
Closed -$3.8M
TFCF
259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-4,449,368
Closed -$148M
AHL
260
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,859
Closed -$208K
EGN
261
DELISTED
Energen
EGN
– –
-10,000
Closed -$722K
EVHC
262
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-34,849
Closed -$3.62M
MON
263
DELISTED
Monsanto Co
MON
– –
-33,768
Closed -$3.8M
CPN
264
DELISTED
Calpine Corporation
CPN
– –
-921,362
Closed -$20M
HSNI
265
DELISTED
HSN, Inc.
HSNI
– –
-3,389
Closed -$208K
OME
266
DELISTED
Omega Protein
OME
– –
-14,980
Closed -$187K
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,579
Closed -$255K
MYCC
268
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-10,855
Closed -$215K
YHOO
269
CALL
DELISTED
Yahoo Inc
YHOO
– –
-50,000
Closed -$2.04M
XCO
270
DELISTED
Exco Resources
XCO
– –
-931
Closed -$47K
CSC
271
DELISTED
Computer Sciences
CSC
– –
-122,406
Closed -$3.15M
APOL
272
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,122
Closed -$305K
COWN
273
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,422
Closed -$81K
SZMK
274
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-19,548
Closed -$151K
FNFG
275
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-11,813
Closed -$98K
9 10
11
12 13

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VMI
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VOAM
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LB
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Passport Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Passport Capital held 316 positions worth $3.92B, down 45% from $7.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Passport Capital withdrew a net $2.14B in Q4 2014, closing 157 positions and reducing 31 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Passport Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $217M.

  • Passport Capital's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 1,720,982 shares worth $217M.
  • Passport Capital added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014, an estimated $78.2M increase.
  • Passport Capital's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $286M.
  • Passport Capital fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $148M.
  • Passport Capital's ten largest holdings make up 50% of its $3.92B portfolio in Q4 2014.
  • Passport Capital opened 81 new positions and closed 157 in Q4 2014.
  • Passport Capital's portfolio value fell 45% quarter-over-quarter to $3.92B.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.