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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
+11.56%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$64.9M
Cap. Flow
-$367M
Cap. Flow %
-9.51%
Top 10 Hldgs %
45.01%
Holding
267
New
108
Increased
29
Reduced
30
Closed
81

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$92.5M
2
DLTR icon
Dollar Tree
DLTR
+$73.5M
3
SPLK
Splunk Inc
SPLK
+$72.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$63.9M
5
SCTY
SolarCity Corporation
SCTY
+$61.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$217M
2
DG icon
Dollar General
DG
+$108M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$104M
4
FWONK icon
Liberty Media Series C
FWONK
+$90.2M
5
CF icon
CF Industries
CF
+$64.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Materials 11.77%
3 Technology 9.47%
4 Consumer Staples 8.18%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUSP
251
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-20,000
Closed -$1.05M
PCL
252
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,996
Closed -$513K
MWV
253
DELISTED
MEADWESTVACO CORP
MWV
– –
-38,000
Closed -$1.69M
XLS
254
DELISTED
EXELIS INC COM STK
XLS
– –
-60,000
Closed -$1.05M
CODE
255
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-17,972
Closed -$615K
STRZA
256
DELISTED
Starz - Series A
STRZA
– –
-170,000
Closed -$5.05M
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,094
Closed -$521K
QIHU
258
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-20,000
Closed -$1.15M
7 8 9 10
11

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Passport Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Passport Capital held 267 positions worth $3.86B, down 1.7% from $3.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Passport Capital withdrew a net $367M in Q1 2015, closing 81 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Materials and Technology.

Against the trend, Passport Capital opened a new position in Advance Auto Parts worth $89.8M.

  • Passport Capital's largest Q1 2015 buy was Advance Auto Parts: 599,705 shares worth $89.8M.
  • Passport Capital added most to Dollar Tree in Q1 2015, an estimated $73.5M increase.
  • Passport Capital's biggest Q1 2015 reduction was Dollar General, cutting an estimated $108M.
  • Passport Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $217M.
  • Passport Capital's ten largest holdings make up 45% of its $3.86B portfolio in Q1 2015.
  • Passport Capital opened 108 new positions and closed 81 in Q1 2015.
  • Passport Capital's portfolio value fell 1.7% quarter-over-quarter to $3.86B.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.