We are live on
!
Find out more
PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Est. Return
50.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
132
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$188M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$110M |
| 3 |
Kinder Morgan
KMI
|
+$104M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$102M |
| 5 |
AB InBev
BUD
|
+$86.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.07% |
| 2 | Communication Services | 10.18% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Energy | 9.24% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.84B
| $37.2M | 1.22% |
+3,108,537
| New | +$39.3M |
|
27
Starbucks
SBUX
$119B
| $36.6M | 1.2% |
+1,116,216
| New | +$34.7M |
|
28
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $34.8M | 1.14% |
+600,000
| New | +$34.7M |
|
29
Liberty Global Class C
LBTYK
$3.5B
| $34.6M | 1.14% |
+1,260,796
| New | +$35.3M |
|
30
Visa
V
$701B
| $34.5M | 1.14% |
+755,656
| New | +$33.1M |
|
31
Mastercard
MA
$498B
| $33.9M | 1.12% |
+590,630
| New | +$32.8M |
|
32
PUT
AGNC Investment
AGNC
$12.7B
| $31.1M | 1.02% |
+1,350,000
| New | +$39M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $31M | 1.02% |
+1,231,702
| New | +$31.2M |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $29.3M | 0.97% |
+164,508
| New | +$29.1M |
|
35
International Paper
IP
$22.6B
| $28.6M | 0.94% |
+691,611
| New | +$29.9M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $26.1M | 0.86% |
+562,030
| New | +$24.3M |
|
|
PVG
37
DELISTED
PRETIUM RESOURCES INC.
PVG
| $22.8M | 0.75% |
+3,443,536
| New | +$24.5M |
|
38
Sempra
SRE
$58.1B
| $22.2M | 0.73% |
+543,528
| New | +$22.1M |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.7M | 0.65% |
+591,024
| New | +$21.2M |
|
40
NRG Energy
NRG
$26.2B
| $18.2M | 0.6% |
+680,378
| New | +$18.3M |
|
41
Williams Companies
WMB
$85.8B
| $15.9M | 0.52% |
+490,652
| New | +$17.7M |
|
|
GDI
42
DELISTED
GARDNER DENVER,INC
GDI
| $14M | 0.46% |
+186,340
| New | +$14M |
|
43
CNX Resources
CNX
$4.91B
| $11.2M | 0.37% |
+494,164
| New | +$13.6M |
|
44
Accuray
ARAY
$27.5M
| $11.1M | 0.37% |
+1,940,013
| New | +$9.8M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $10.8M | 0.36% |
+93,830
| New | +$10.7M |
|
46
Westlake Corp
WLK
$9.26B
| $10.7M | 0.35% |
+221,372
| New | +$9.95M |
|
|
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.2M | 0.34% |
+204,542
| New | +$9.99M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $10.1M | 0.33% |
+102,389
| New | +$10.7M |
|
49
FMC
FMC
$1.25B
| $10.1M | 0.33% |
+190,744
| New | +$10.1M |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $9.97M | 0.33% |
+327,711
| New | +$9.76M |
|
Similar funds
FFSOTS
SC
ACPU
VMI
PI
VOAM
LB
WC
Passport Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Passport Capital, which disclosed 132 positions worth $3.04B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is CYTEC INDS INC: 5,128,646 shares worth $188M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, followed by Communication Services and Consumer Discretionary.
- Passport Capital's largest Q2 2013 buy was CYTEC INDS INC: 5,128,646 shares worth $188M.
- Passport Capital's ten largest holdings make up 49% of its $3.04B portfolio in Q2 2013.
- Passport Capital disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Passport Capital's 13F filing for Q2 2013, filed 14 Aug 2013.