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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
+$251M
Cap. Flow %
3.55%
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 Energy 11.12%
2 Communication Services 10.8%
3 Materials 8.73%
4 Consumer Discretionary 3.59%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
276
Scholastic
SCHL
$789M
– –
-7,331
Closed -$250K
SIRI icon
277
SiriusXM
SIRI
$10.4B
– –
-120,000
Closed -$4.15M
SM icon
278
SM Energy
SM
$7.58B
– –
-13,628
Closed -$1.15M
TSLA icon
279
Tesla
TSLA
$1.22T
– –
-3,075
Closed -$49K
UMC icon
280
United Microelectronic
UMC
$47.5B
– –
-32,520
Closed -$78K
VFC icon
281
VF Corp
VFC
$5.87B
– –
-10,216
Closed -$606K
VIPS icon
282
CALL
Vipshop
VIPS
$7.3B
– –
-550,000
Closed -$10.3M
VLO icon
283
Valero Energy
VLO
$92.6B
– –
-7,321
Closed -$367K
XHB icon
284
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-25,000
Closed -$819K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-42,000
Closed -$2.1M
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-43,000
Closed -$2.31M
XRX icon
287
Xerox
XRX
$456M
– –
-3,914
Closed -$128K
YELP icon
288
Yelp
YELP
$1.44B
– –
-300,000
Closed -$23M
YUM icon
289
CALL
Yum! Brands
YUM
$43.3B
– –
-417,300
Closed -$24.4M
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,630
Closed -$2.21M
ZEN
291
DELISTED
ZENDESK INC
ZEN
– –
-201,500
Closed -$3.5M
HMHC
292
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,716
Closed -$244K
SINA
293
DELISTED
Sina Corp
SINA
– –
-16,600
Closed -$826K
GPOR
294
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100,077
Closed -$6.29M
DEST
295
DELISTED
Destination Maternity Corporation
DEST
– –
-10,135
Closed -$231K
KEYW
296
DELISTED
The KEYW Holding Corporation
KEYW
– –
-168,586
Closed -$2.12M
WFT
297
DELISTED
Weatherford International plc
WFT
– –
-50,000
Closed -$1.15M
CBK
298
DELISTED
Christopher & Banks Corporation
CBK
– –
-17,787
Closed -$156K
COL
299
DELISTED
Rockwell Collins
COL
– –
-7,513
Closed -$587K
TWX
300
CALL
DELISTED
Time Warner Inc
TWX
– –
-120,000
Closed -$8.43M
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 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 deployed $251M of net new capital in Q3 2014, opening 133 new positions and adding to 49 existing holdings. Its largest new stake was Dollar General: 2,164,613 shares worth $132M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $128M trimmed.

  • 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.