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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
+$1.02B
Cap. Flow %
20.63%
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 Materials 8.48%
2 Communication Services 7.08%
3 Consumer Discretionary 6.63%
4 Energy 6.23%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
276
DELISTED
Altera Corp
ALTR
– –
-9,415
Closed -$404K
HCBK
277
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-38,058
Closed -$399K
ZU
278
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-1,000,000
Closed -$13M
KRFT
279
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-967,720
Closed -$84.3M
DISH
280
DELISTED
DISH Network Corp.
DISH
– –
-5,328
Closed -$373K
UFS
281
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,000,000
Closed -$46.2M
CHL
282
DELISTED
China Mobile Limited
CHL
– –
-175,000
Closed -$2.28M
CCIH
283
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-30,687
Closed -$364K
OREX
284
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-5,198
Closed -$407K
SPLS
285
DELISTED
Staples Inc
SPLS
– –
-11,639
Closed -$190K
TWC
286
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-517,289
Closed -$77.5M
RHT
287
DELISTED
Red Hat Inc
RHT
– –
-5,229
Closed -$396K
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 deployed $1.02B of net new capital in Q2 2015, opening 110 new positions and adding to 46 existing holdings. Its largest new stake was Allergan plc: 249,857 shares worth $75.8M.

By sector, the portfolio is most concentrated in Materials at 8.5% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Moody's, an estimated $59.1M trimmed.

  • 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.