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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
MKTO
276
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-32,933
Closed -$1.08M
EJ
277
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-77,544
Closed -$870K
TXTR
278
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-11,361
Closed -$286K
SUNE
279
DELISTED
SUNEDISON, INC COM
SUNE
– –
-22,700
Closed -$428K
OWW
280
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-11,349
Closed -$89K
NEE.PRO
281
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-40,000
Closed -$2.45M
RCPT
282
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-4,900
Closed -$206K
NPSP
283
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-6,756
Closed -$202K
EDMC
284
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-12,797
Closed -$62K
ATVI
285
DELISTED
Activision Blizzard
ATVI
– –
-11,564
Closed -$236K
DISH
286
DELISTED
DISH Network Corp.
DISH
– –
-62,810
Closed -$3.91M
VVUS
287
DELISTED
Vivus Inc
VVUS
– –
-142,500
Closed -$8.46M
CELG
288
DELISTED
Celgene Corp
CELG
– –
-3,340
Closed -$233K
MDVN
289
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,346
Closed -$204K
MHR
290
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-10,285
Closed -$87K
VG
291
DELISTED
Vonage Holdings Corporation
VG
– –
-18,947
Closed -$81K
NEE.PRP
292
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-50,000
Closed -$2.7M
8 9 10 11
12

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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.