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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
+3.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.1B
Cap. Flow
-$277M
Cap. Flow %
-5.59%
Top 10 Hldgs %
63.75%
Holding
298
New
110
Increased
46
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
AGN
Allergan plc
AGN
+$74.5M
4
DAL icon
Delta Air Lines
DAL
+$69.1M
5
RAD
Rite Aid Corporation
RAD
+$61.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$89.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$84.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.56%
2 Materials 8.48%
3 Communication Services 8.16%
4 Consumer Discretionary 6.78%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
Walmart Inc
WMT
$865B
– –
-190,077
Closed -$4.85M
WW
252
DELISTED
WW International
WW
– –
-300,000
Closed -$2.1M
WW
253
PUT
DELISTED
WW International
WW
– –
-300,000
Closed -$2.1M
XLU icon
254
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-1,460,000
Closed -$32.4M
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-90,000
Closed -$2M
YELP icon
256
Yelp
YELP
$1.18B
– –
-81,859
Closed -$3.88M
INFN
257
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,087,514
Closed -$41.1M
CTLT
258
DELISTED
CATALENT, INC.
CTLT
– –
-10,041
Closed -$313K
TWOU
259
DELISTED
2U Inc
TWOU
– –
-669
Closed -$513K
RUTH
260
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,682
Closed -$170K
AERI
261
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,714
Closed -$398K
CONE
262
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,192
Closed -$411K
HDS
263
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,771
Closed -$398K
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
– –
-22,000
Closed -$1.01M
TVPT
265
DELISTED
Travelport Worldwide Limited
TVPT
– –
-30,482
Closed -$509K
PX
266
DELISTED
Praxair Inc
PX
– –
-3,319
Closed -$401K
LOCK
267
DELISTED
LifeLock, Inc.
LOCK
– –
-11,875
Closed -$168K
CLNY
268
DELISTED
Colony Capital, Inc.
CLNY
– –
-15,296
Closed -$396K
COWN
269
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,090
Closed -$64K
ITC
270
DELISTED
ITC HOLDINGS CORP
ITC
– –
-20,795
Closed -$778K
YOKU
271
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-28,797
Closed -$360K
SWI
272
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-158,812
Closed -$8.14M
PBY
273
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-10,246
Closed -$99K
MW
274
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-7,457
Closed -$389K
OVTI
275
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-62,557
Closed -$1.65M
8 9 10
11
12

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Passport Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Passport Capital held 298 positions worth $4.95B, up 28% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Passport Capital withdrew a net $277M in Q2 2015, closing 93 positions and reducing 36 holdings. Its most notable exit was Advance Auto Parts, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Passport Capital opened a new position in Allergan plc worth $75.8M.

  • Passport Capital's largest Q2 2015 buy was Allergan plc: 249,857 shares worth $75.8M.
  • Passport Capital added most to NRG Energy in Q2 2015, an estimated $168M increase.
  • Passport Capital's biggest Q2 2015 reduction was Moody's, cutting an estimated $59.1M.
  • Passport Capital fully exited Advance Auto Parts in Q2 2015, selling an estimated $89.8M.
  • Passport Capital's ten largest holdings make up 64% of its $4.95B portfolio in Q2 2015.
  • Passport Capital opened 110 new positions and closed 93 in Q2 2015.
  • Passport Capital's portfolio value rose 28% quarter-over-quarter to $4.95B.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.