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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
DHR icon
26
Danaher
DHR
$138B
$66.5M 0.94%
1,301,387
+298,368
+30% +$15.3M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13B
$63.9M 0.9%
2,066,368
-1,992,845
-49% -$67.1M
DD icon
28
DuPont de Nemours
DD
$18.6B
$59.5M 0.84%
448,384
+438,716
+4,538% +$58.5M
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$54.3M 0.77%
1,164,060
+34,530
+3% +$1.61M
XLY icon
30
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-600,000
Closed -$20.3M
SZYM
31
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$53M 0.75%
7,103,823
+671,696
+10% +$6.27M
PPLI
32
People Inc
PPLI
$3.12B
$52.6M 0.74%
+4,468,974
New +$54M
MPC icon
33
Marathon Petroleum
MPC
$90.1B
$52.3M 0.74%
1,235,428
-1,826,974
-60% -$77.5M
PANW icon
34
Palo Alto Networks
PANW
$256B
$51.7M 0.73%
+3,164,964
New +$45.4M
MCO icon
35
Moody's
MCO
$83.7B
$45.6M 0.64%
+482,118
New +$44.2M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.4M 0.56%
274,724
-437,375
-61% -$65M
GLNG icon
37
Golar LNG
GLNG
$4.82B
$38.3M 0.54%
+576,893
New +$36.5M
BABA icon
38
Alibaba
BABA
$276B
$27.3M 0.39%
+307,440
New +$27.6M
PAGP icon
39
Plains GP Holdings
PAGP
$5.28B
$23.8M 0.34%
292,187
-192,843
-40% -$15.7M
CPN
40
DELISTED
Calpine Corporation
CPN
$20M 0.28%
921,362
-121,087
-12% -$2.74M
SFUN
41
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19.9M 0.28%
40,000
-132,000
-77% -$72.7M
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
$18.7M 0.26%
+503,135
New +$18.8M
QIHU
43
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17.8M 0.25%
263,676
-1,433,187
-84% -$128M
IBKR icon
44
Interactive Brokers
IBKR
$38.4B
$17.2M 0.24%
2,760,080
+124,080
+5% +$738K
SBSW icon
45
Sibanye-Stillwater
SBSW
$6.05B
$16.6M 0.23%
2,071,502
+396,952
+24% +$3.58M
XLI icon
46
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
0
– –
WUBA
47
DELISTED
58.com Inc
WUBA
$14.9M 0.21%
400,000
– –
XOP icon
48
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$11.7M 0.17%
42,500
+30,000
+240% +$9.13M
BKNG icon
49
Booking.com
BKNG
$156B
$9.92M 0.14%
214,100
+39,250
+22% +$1.93M
ITT icon
50
ITT
ITT
$17.1B
$9.36M 0.13%
208,230
+43,230
+26% +$2.06M
1
2
3 4 5

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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.