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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
TWX
301
DELISTED
Time Warner Inc
TWX
– –
-1,654
Closed -$116K
BRCD
302
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-79,324
Closed -$730K
SHOR
303
DELISTED
ShoreTel, Inc.
SHOR
– –
-12,987
Closed -$85K
WFM
304
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-90,000
Closed -$3.48M
HGG
305
DELISTED
hhgregg Inc.
HGG
– –
-12,731
Closed -$129K
MFRM
306
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-79,000
Closed -$3.77M
EMC
307
DELISTED
EMC CORPORATION
EMC
– –
-85,230
Closed -$2.25M
XNPT
308
DELISTED
XENOPORT, INC.
XNPT
– –
-17,817
Closed -$86K
HERO
309
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-12,500
Closed -$50K
RNDY
310
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-28,317
Closed -$156K
GOMO
311
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-856,828
Closed -$11.8M
REMY
312
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-9,884
Closed -$231K
ZU
313
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-10,000
Closed -$410K
UTX.PRA
314
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-50,000
Closed -$3.26M
DTV
315
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-27,679
Closed -$2.35M
CQB
316
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-11,426
Closed -$124K
SMA
317
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-10,417
Closed -$92K
QIHU
318
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-20,000
Closed -$1.84M
ARMH
319
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-74,169
Closed -$3.35M
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6,227
Closed -$2.25M
KEG
321
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-11,264
Closed -$103K
9 10 11 12
13

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SC
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ACPU
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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.