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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
OPWR
276
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-100,000
Closed -$1.89M
CNL
277
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-14,194
Closed -$683K
BTU
278
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,083
Closed -$201K
LF
279
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-23,558
Closed -$141K
SIRO
280
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-48,670
Closed -$3.73M
PCP
281
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15,630
Closed -$3.7M
OVTI
282
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-63,292
Closed -$1.68M
ACI
283
DELISTED
ARCH COAL, INC.
ACI
– –
-2,371
Closed -$50K
SD
284
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-12,115
Closed -$52K
HUB.B
285
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-10,000
Closed -$1.21M
STNR
286
DELISTED
STEINER LEISURE LTD
STNR
– –
-7,224
Closed -$272K
HCC
287
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,175
Closed -$250K
VTG
288
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-38,462
Closed -$49K
ANN
289
DELISTED
ANN INC
ANN
– –
-5,590
Closed -$230K
INFA
290
DELISTED
INFORMATICA CORP
INFA
– –
-37,318
Closed -$1.28M
PWRD
291
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-69,300
Closed -$1.36M
FDO
292
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-48,462
Closed -$3.74M
VTSS
293
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-13,352
Closed -$48K
JRN
294
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-29,890
Closed -$252K
CJES
295
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-187,485
Closed -$5.73M
PTRY
296
DELISTED
PANTRY INC (THE)
PTRY
– –
-14,943
Closed -$302K
TRLA
297
DELISTED
TRULIA INC (DEL)
TRLA
– –
-14,558
Closed -$712K
FTR
298
DELISTED
Frontier Communications Corp.
FTR
– –
-787
Closed -$77K
RTK
299
DELISTED
Rentech, Inc.
RTK
– –
-3,125
Closed -$53K
FDML
300
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-14,345
Closed -$213K
9 10 11
12
13

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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.