We are live on ! Find out more
PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 50.67%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$64.9M
Cap. Flow
-$367M
Cap. Flow %
-9.51%
Top 10 Hldgs %
45.01%
Holding
267
New
108
Increased
29
Reduced
30
Closed
81

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$92.5M
2
DLTR icon
Dollar Tree
DLTR
+$73.5M
3
SPLK
Splunk Inc
SPLK
+$72.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$63.9M
5
SCTY
SolarCity Corporation
SCTY
+$61.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$217M
2
DG icon
Dollar General
DG
+$108M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$104M
4
FWONK icon
Liberty Media Series C
FWONK
+$90.2M
5
CF icon
CF Industries
CF
+$64.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Materials 11.77%
3 Technology 9.47%
4 Consumer Staples 8.18%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$45.2M 1.17%
+464,158
New +$44M
HDP
27
DELISTED
Hortonworks, Inc.
HDP
$44.4M 1.15%
1,863,744
+460,744
+33% +$10.7M
WMB icon
28
Williams Companies
WMB
$85.8B
$43.6M 1.13%
861,200
-187,959
-18% -$8.71M
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
$41.1M 1.06%
2,087,514
+967,171
+86% +$16.3M
MFRM
30
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$40.5M 1.05%
582,000
+47,000
+9% +$2.9M
PAGP icon
31
Plains GP Holdings
PAGP
$5.28B
$39.8M 1.03%
526,614
+99,637
+23% +$7.23M
GLNG icon
32
Golar LNG
GLNG
$4.82B
$37.8M 0.98%
1,136,875
-73,347
-6% -$2.35M
RAD
33
DELISTED
Rite Aid Corporation
RAD
$36M 0.93%
+207,069
New +$32.2M
IBKR icon
34
Interactive Brokers
IBKR
$38.4B
$35.2M 0.91%
4,137,288
-23,252
-0.6% -$185K
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32.6M 0.85%
+830,496
New +$32.1M
XLU icon
36
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$32.4M 0.84%
+1,460,000
New +$33.7M
AMG icon
37
Affiliated Managers Group
AMG
$9.51B
$31.2M 0.81%
+145,313
New +$30.7M
BA icon
38
Boeing
BA
$169B
$28.8M 0.75%
+191,731
New +$27.9M
NEWR
39
DELISTED
New Relic, Inc.
NEWR
$27.8M 0.72%
801,037
+201,037
+34% +$6.81M
V icon
40
Visa
V
$677B
$27.5M 0.71%
+420,812
New +$27.8M
TJX icon
41
TJX Companies
TJX
$179B
$26.6M 0.69%
+758,836
New +$25.8M
BUD icon
42
AB InBev
BUD
$164B
$23M 0.6%
188,865
+88,165
+88% +$10.6M
WUBA
43
DELISTED
58.com Inc
WUBA
$22.1M 0.57%
418,750
-6,250
-1% -$264K
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$4.89B
$21M 0.54%
370,716
-635
-0.2% -$32.2K
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$20.4M 0.53%
164,000
+114,000
+228% +$13.7M
SBSW icon
46
Sibanye-Stillwater
SBSW
$6.05B
$19.9M 0.52%
2,477,457
-1,374,786
-36% -$12.7M
BIIB icon
47
Biogen
BIIB
$30.9B
$19.5M 0.51%
+46,268
New +$18.2M
FWONK icon
48
Liberty Media Series C
FWONK
$25.5B
$19.1M 0.49%
706,106
-3,433,365
-83% -$90.2M
SWK icon
49
Stanley Black & Decker
SWK
$14.5B
$18.8M 0.49%
197,094
-538,883
-73% -$51.6M
CSX icon
50
CSX Corp
CSX
$94B
$18.1M 0.47%
1,638,000
+1,548,000
+1,720% +$17.8M
1
2
3 4 5

Similar funds

FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Passport Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Passport Capital held 267 positions worth $3.86B, down 1.7% from $3.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Passport Capital withdrew a net $367M in Q1 2015, closing 81 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Materials and Technology.

Against the trend, Passport Capital opened a new position in Advance Auto Parts worth $89.8M.

  • Passport Capital's largest Q1 2015 buy was Advance Auto Parts: 599,705 shares worth $89.8M.
  • Passport Capital added most to Dollar Tree in Q1 2015, an estimated $73.5M increase.
  • Passport Capital's biggest Q1 2015 reduction was Dollar General, cutting an estimated $108M.
  • Passport Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $217M.
  • Passport Capital's ten largest holdings make up 45% of its $3.86B portfolio in Q1 2015.
  • Passport Capital opened 108 new positions and closed 81 in Q1 2015.
  • Passport Capital's portfolio value fell 1.7% quarter-over-quarter to $3.86B.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.