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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
+7.15%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$2.28B
Cap. Flow
+$2.07B
Cap. Flow %
35.02%
Top 10 Hldgs %
58.3%
Holding
299
New
100
Increased
47
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$129M
2
APC
Anadarko Petroleum
APC
+$126M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$49.7M
2
YELP icon
Yelp
YELP
+$49.1M
3
NRG icon
NRG Energy
NRG
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Materials 9.59%
3 Energy 9.19%
4 Consumer Discretionary 8.2%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.5B
$57M 0.97%
+648,805
New +$55.3M
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53.9M 0.91%
1,129,530
+592,512
+110% +$26.7M
DHR icon
28
Danaher
DHR
$140B
$53.1M 0.9%
1,003,019
+535,822
+115% +$27.5M
LNG icon
29
Cheniere Energy
LNG
$54B
$44.3M 0.75%
617,953
+480,339
+349% +$29.2M
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$43.5M 0.74%
+1,152,802
New +$44.8M
CTRA
31
DELISTED
Coterra Energy
CTRA
$42.8M 0.73%
1,254,128
+1,202,128
+2,312% +$43.1M
PAGP icon
32
Plains GP Holdings
PAGP
$5.27B
$41.3M 0.7%
485,030
+125,695
+35% +$9.5M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$40.9M 0.69%
33,902
-41,653
-55% -$49.7M
RICE
34
DELISTED
Rice Energy Inc.
RICE
$27.6M 0.47%
906,224
+184,452
+26% +$5.58M
OVV icon
35
Ovintiv
OVV
$16.8B
$26.6M 0.45%
+224,231
New +$26M
SBUX icon
36
Starbucks
SBUX
$118B
$25.7M 0.44%
664,918
-222,534
-25% -$8.08M
CPN
37
DELISTED
Calpine Corporation
CPN
$24.8M 0.42%
1,042,449
+102,265
+11% +$2.32M
YUM icon
38
Yum! Brands
YUM
$42.1B
$24.8M 0.42%
424,971
+368,635
+654% +$20.5M
YUM icon
39
CALL
Yum! Brands
YUM
$42.1B
$24.4M 0.41%
417,300
-278,200
-40% -$15.5M
YELP icon
40
Yelp
YELP
$1.52B
$23M 0.39%
300,000
-754,364
-72% -$49.1M
WUBA
41
DELISTED
58.com Inc
WUBA
$21.6M 0.37%
400,000
-600,000
-60% -$25.5M
XLY icon
42
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$20M 0.34%
+600,000
New +$19.5M
YHOO
43
DELISTED
Yahoo Inc
YHOO
$19.7M 0.33%
+562,003
New +$19.6M
SBSW icon
44
Sibanye-Stillwater
SBSW
$6B
$17.4M 0.3%
1,674,550
+196,463
+13% +$1.88M
IBKR icon
45
Interactive Brokers
IBKR
$39B
$15.3M 0.26%
+2,636,000
New +$15.2M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$15M 0.25%
+223,338
New +$13.7M
CJES
47
DELISTED
C&J ENERGY SVCS LTD
CJES
$12.1M 0.2%
357,281
+156,005
+78% +$4.79M
GOMO
48
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$11.8M 0.2%
856,828
-79,972
-9% -$1.28M
AAPL icon
49
Apple
AAPL
$5.04T
$11.7M 0.2%
+503,152
New +$10.7M
TRLA
50
DELISTED
TRULIA INC (DEL)
TRLA
$11.7M 0.2%
+246,690
New +$9.07M
1
2
3 4 5

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Passport Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Passport Capital held 299 positions worth $5.9B, up 63% from $3.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Passport Capital deployed $2.07B of net new capital in Q2 2014, opening 100 new positions and adding to 47 existing holdings. Its largest new stake was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $49.7M trimmed.

  • Passport Capital's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.
  • Passport Capital added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $129M increase.
  • Passport Capital's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $49.7M.
  • Passport Capital fully exited NRG Energy in Q2 2014, selling an estimated $41.7M.
  • Passport Capital's ten largest holdings make up 58% of its $5.9B portfolio in Q2 2014.
  • Passport Capital opened 100 new positions and closed 108 in Q2 2014.
  • Passport Capital's portfolio value rose 63% quarter-over-quarter to $5.9B.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.