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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
+8.73%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$682M
Cap. Flow
+$586M
Cap. Flow %
16.21%
Top 10 Hldgs %
56.69%
Holding
258
New
114
Increased
45
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$77.7M
2
MPC icon
Marathon Petroleum
MPC
+$70.8M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$89.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Materials 11.59%
3 Communication Services 10.44%
4 Energy 6.45%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
CALL
Yum! Brands
YUM
$42.1B
$37.7M 1.04%
695,500
– –
AMZN icon
27
Amazon
AMZN
$2.47T
$32.9M 0.91%
1,954,920
-802,880
-29% -$14.9M
SBUX icon
28
Starbucks
SBUX
$118B
$32.6M 0.9%
887,452
+825,952
+1,343% +$30.5M
PAGP icon
29
Plains GP Holdings
PAGP
$5.27B
$26.8M 0.74%
359,335
-125,872
-26% -$9.06M
CRM icon
30
Salesforce
CRM
$154B
$25.5M 0.7%
+446,360
New +$26.7M
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.8M 0.66%
537,018
+374,668
+231% +$16.4M
USO icon
32
PUT
United States Oil Fund
USO
$2.14B
$23.8M 0.66%
81,250
-12,500
-13% -$3.53M
DHR icon
33
Danaher
DHR
$140B
$23.6M 0.65%
467,197
+303,535
+185% +$15.4M
CPN
34
DELISTED
Calpine Corporation
CPN
$19.7M 0.54%
940,184
-127,859
-12% -$2.51M
GOMO
35
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$19.6M 0.54%
936,800
-112,500
-11% -$2.71M
RICE
36
DELISTED
Rice Energy Inc.
RICE
$19M 0.53%
+721,772
New +$17.6M
DATA
37
DELISTED
Tableau Software, Inc.
DATA
$15.8M 0.44%
207,892
+131,216
+171% +$11M
XLI icon
38
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$15.7M 0.43%
+300,000
New +$15.4M
HAL icon
39
Halliburton
HAL
$26.1B
$12.2M 0.34%
+206,386
New +$11M
SBSW icon
40
Sibanye-Stillwater
SBSW
$6.01B
$11.6M 0.32%
1,478,087
+371,386
+34% +$2.44M
SRE icon
41
CALL
Sempra
SRE
$58.6B
$9.68M 0.27%
+200,000
New +$9.3M
RIG icon
42
PUT
Transocean
RIG
$5.48B
$9.3M 0.26%
+225,000
New +$9.78M
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.01M 0.25%
+289,538
New +$9.25M
VVUS
44
DELISTED
Vivus Inc
VVUS
$8.46M 0.23%
142,500
-450,000
-76% -$32M
EOG icon
45
EOG Resources
EOG
$77.2B
$8.16M 0.23%
83,152
+72,152
+656% +$6.42M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$8.14M 0.22%
65,845
+61,513
+1,420% +$7.67M
SLB icon
47
SLB Ltd
SLB
$73.3B
$7.84M 0.22%
+80,438
New +$7.28M
LNG icon
48
Cheniere Energy
LNG
$54B
$7.62M 0.21%
137,614
-1,875,790
-93% -$89.9M
RTX icon
49
RTX Corp
RTX
$295B
$7.01M 0.19%
95,340
+7,945
+9% +$571K
ITT icon
50
ITT
ITT
$17.1B
$6.65M 0.18%
155,461
+50,461
+48% +$2.14M
1
2
3 4 5

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Passport Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Passport Capital held 258 positions worth $3.62B, up 23% from $2.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital deployed $586M of net new capital in Q1 2014, opening 114 new positions and adding to 45 existing holdings. Its largest new stake was Netflix: 13,567,260 shares worth $68.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Cheniere Energy, an estimated $89.9M trimmed.

  • Passport Capital's largest Q1 2014 buy was Netflix: 13,567,260 shares worth $68.2M.
  • Passport Capital added most to Marathon Petroleum in Q1 2014, an estimated $70.8M increase.
  • Passport Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $89.9M.
  • Passport Capital fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $60.1M.
  • Passport Capital's ten largest holdings make up 57% of its $3.62B portfolio in Q1 2014.
  • Passport Capital opened 114 new positions and closed 59 in Q1 2014.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $3.62B.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.