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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
+22.69%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$54.4M
(+1.8%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
200
New
70
Increased
16
Reduced
40
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$98.6M |
| 2 |
Herc Holdings
HRI
|
+$56.2M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$41.8M |
| 4 |
NextEra Energy
NEE
|
+$40.3M |
| 5 |
CF Industries
CF
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$99.5M |
| 2 |
AB InBev
BUD
|
+$81.6M |
| 3 |
Yelp
YELP
|
+$59.4M |
| 4 |
Mondelez International
MDLZ
|
+$58.2M |
| 5 |
COL
Rockwell Collins
COL
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.96% |
| 2 | Communication Services | 10.51% |
| 3 | Materials | 9.04% |
| 4 | Technology | 6.23% |
| 5 | Utilities | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy
NEE
$184B
| $39.2M | 1.27% |
+1,954,772
| New | +$40.3M |
|
27
Alphabet (Google) Class C
GOOG
$4.11T
| $31.2M | 1.01% |
1,428,615
-327,944
| -19% | -$7.25M |
|
28
Cheniere Energy
LNG
$54.2B
| $28.7M | 0.93% |
840,616
-536,052
| -39% | -$15.9M |
|
29
Intuitive Surgical
ISRG
$127B
| $27.4M | 0.89% |
+656,064
| New | +$29M |
|
|
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.1M | 0.84% |
3,787,552
+344,016
| +10% | +$2.72M |
|
31
Sempra
SRE
$58.1B
| $24.8M | 0.8% |
580,006
+36,478
| +7% | +$1.55M |
|
32
EQT Corp
EQT
$32.9B
| $23.3M | 0.75% |
+482,508
| New | +$22.4M |
|
|
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
| $21.9M | 0.71% |
+87,481
| New | +$22.8M |
|
34
CALL
The Mosaic Company
MOS
$7.19B
| $21.5M | 0.7% |
+500,000
| New | +$23.3M |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $21.1M | 0.68% |
85,718
-78,790
| -48% | -$17.8M |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| $20.8M | 0.67% |
1,068,586
-1,025,170
| -49% | -$20.3M |
|
37
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $19.8M | 0.64% |
21,000
+11,000
| +110% | +$10.1M |
|
|
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.2M | 0.59% |
458,728
-132,296
| -22% | -$4.7M |
|
39
Comcast
CMCSA
$87.3B
| $17M | 0.55% |
+755,020
| New | +$16.4M |
|
40
SLB Ltd
SLB
$72.7B
| $16.9M | 0.55% |
191,746
+84,811
| +79% | +$6.97M |
|
41
HCA Healthcare
HCA
$90.6B
| $14.3M | 0.46% |
+334,177
| New | +$13.1M |
|
|
THOR
42
DELISTED
THORATEC CORPORATION
THOR
| $13.6M | 0.44% |
+364,093
| New | +$12.7M |
|
|
CBST
43
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.9M | 0.42% |
+202,451
| New | +$12.2M |
|
44
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $12.5M | 0.4% |
+500,000
| New | +$13.3M |
|
45
Graphic Packaging
GPK
$3.35B
| $11.1M | 0.36% |
1,299,820
+181,295
| +16% | +$1.55M |
|
46
CALL
Conagra Brands
CAG
$7.42B
| $9.1M | 0.29% |
+385,500
| New | +$10.4M |
|
47
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $9.07M | 0.29% |
222,500
-15,497,500
| -99% | -$614M |
|
|
SINA
48
DELISTED
Sina Corp
SINA
| $8.73M | 0.28% |
107,500
-2,437
| -2% | -$179K |
|
49
Iron Mountain
IRM
$35.9B
| $8.68M | 0.28% |
+347,617
| New | +$8.83M |
|
|
HERO
50
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.31M | 0.27% |
+1,128,998
| New | +$8.23M |
|
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Passport Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Passport Capital held 200 positions worth $3.09B, up 1.8% from $3.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Passport Capital withdrew a net $297M in Q3 2013, closing 60 positions and reducing 40 holdings. Its most notable exit was AB InBev, an estimated $81.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Passport Capital opened a new position in DIRECTV COM STK (DE) worth $95.7M.
- Passport Capital's largest Q3 2013 buy was DIRECTV COM STK (DE): 1,601,027 shares worth $95.7M.
- Passport Capital added most to Herc Holdings in Q3 2013, an estimated $56.2M increase.
- Passport Capital's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $99.5M.
- Passport Capital fully exited AB InBev in Q3 2013, selling an estimated $81.6M.
- Passport Capital's ten largest holdings make up 52% of its $3.09B portfolio in Q3 2013.
- Passport Capital opened 70 new positions and closed 60 in Q3 2013.
- Passport Capital's portfolio value rose 1.8% quarter-over-quarter to $3.09B.
Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.