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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
+1.84%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$3.15B
(-45%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
316
New
81
Increased
33
Reduced
31
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$209M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$78.2M |
| 3 |
Williams Companies
WMB
|
+$53.6M |
| 4 |
Zillow
ZG
|
+$48M |
| 5 |
Bank of America
BAC
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 2 |
SLB Ltd
SLB
|
+$152M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$148M |
| 4 |
Netflix
NFLX
|
+$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$98.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.87% |
| 2 | Communication Services | 13.57% |
| 3 | Financials | 7.33% |
| 4 | Energy | 7.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$254B
| $38.8M | 0.99% |
+707,365
| New | +$37.4M |
|
27
Citigroup
C
$213B
| $38.6M | 0.99% |
+714,194
| New | +$37.9M |
|
|
HDP
28
DELISTED
Hortonworks, Inc.
HDP
| $37.9M | 0.97% |
+1,403,000
| New | +$35.6M |
|
29
Moody's
MCO
$83.7B
| $36.8M | 0.94% |
383,778
-98,340
| -20% | -$9.54M |
|
30
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $35.9M | 0.91% |
+300,000
| New | +$34.3M |
|
|
MFRM
31
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $31.1M | 0.79% |
+535,000
| New | +$33.3M |
|
32
Interactive Brokers
IBKR
$38.4B
| $30.3M | 0.77% |
4,160,540
+1,400,460
| +51% | +$9.37M |
|
33
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $29.5M | 0.75% |
+1,113,048
| New | +$29.9M |
|
34
Plains GP Holdings
PAGP
$5.28B
| $29.2M | 0.74% |
426,977
+134,790
| +46% | +$9.57M |
|
35
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $28.9M | 0.74% |
+800,000
| New | +$27.4M |
|
36
Teekay
TK
$996M
| $27.8M | 0.71% |
+545,874
| New | +$29.7M |
|
37
Sibanye-Stillwater
SBSW
$6.05B
| $27.5M | 0.7% |
3,852,243
+1,780,741
| +86% | +$12.9M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $23.1M | 0.59% |
+418,000
| New | +$22.3M |
|
|
PARAA
39
CALL
DELISTED
Paramount Global Class A
PARAA
| $22.1M | 0.56% |
+400,000
| New | +$21.5M |
|
|
40
CALL
SLB Ltd
SLB
$72.7B
| $21.4M | 0.54% |
250,000
-4,600,000
| -95% | -$423M |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| $20.9M | 0.53% |
+600,000
| New | +$19.6M |
|
42
Liberty Broadband Class C
LBRDK
$4.89B
| $18.5M | 0.47% |
+371,351
| New | +$18.3M |
|
|
WUBA
43
DELISTED
58.com Inc
WUBA
| $17.7M | 0.45% |
425,000
+25,000
| +6% | +$1.03M |
|
44
Southern Copper
SCCO
$138B
| $17.1M | 0.44% |
+655,854
| New | +$17.7M |
|
45
Check Point Software Technologies
CHKP
$14.3B
| $16.5M | 0.42% |
+210,245
| New | +$15.6M |
|
|
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
| $16.5M | 0.42% |
1,120,343
+484,838
| +76% | +$6.42M |
|
|
LGF
47
DELISTED
Lions Gate Entertainment
LGF
| $16M | 0.41% |
+500,000
| New | +$16.3M |
|
|
SZYM
48
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $15.2M | 0.39% |
5,872,573
-1,231,250
| -17% | -$5.39M |
|
49
Alibaba
BABA
$276B
| $14.9M | 0.38% |
143,086
-164,354
| -53% | -$16.9M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | 0.37% |
300,000
-203,135
| -40% | -$8.7M |
|
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Passport Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Passport Capital held 316 positions worth $3.92B, down 45% from $7.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Passport Capital withdrew a net $2.14B in Q4 2014, closing 157 positions and reducing 31 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Passport Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $217M.
- Passport Capital's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 1,720,982 shares worth $217M.
- Passport Capital added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014, an estimated $78.2M increase.
- Passport Capital's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $286M.
- Passport Capital fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $148M.
- Passport Capital's ten largest holdings make up 50% of its $3.92B portfolio in Q4 2014.
- Passport Capital opened 81 new positions and closed 157 in Q4 2014.
- Passport Capital's portfolio value fell 45% quarter-over-quarter to $3.92B.
Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.