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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
+3.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.1B
Cap. Flow
-$277M
Cap. Flow %
-5.59%
Top 10 Hldgs %
63.75%
Holding
298
New
110
Increased
46
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
AGN
Allergan plc
AGN
+$74.5M
4
DAL icon
Delta Air Lines
DAL
+$69.1M
5
RAD
Rite Aid Corporation
RAD
+$61.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$89.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$84.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.56%
2 Materials 8.48%
3 Communication Services 8.16%
4 Consumer Discretionary 6.78%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$39.3M 0.79%
1,000,000
-84,879
-8% -$3.65M
DG icon
27
Dollar General
DG
$27.5B
$38.9M 0.78%
500,000
-508,384
-50% -$38.4M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$37.5M 0.76%
300,000
+136,000
+83% +$17M
DLTR icon
29
Dollar Tree
DLTR
$22.2B
$36.6M 0.74%
462,916
-558,079
-55% -$44.1M
BLUE
30
DELISTED
bluebird bio
BLUE
$36.2M 0.73%
+16,621
New +$33.9M
JD icon
31
JD.com
JD
$36.8B
$35.2M 0.71%
1,030,943
+980,943
+1,962% +$33.4M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$32.1M 0.65%
156,000
+116,000
+290% +$24.4M
AMG icon
33
Affiliated Managers Group
AMG
$9.2B
$29.8M 0.6%
136,485
-8,828
-6% -$1.96M
BUD icon
34
AB InBev
BUD
$157B
$26.3M 0.53%
217,585
+28,720
+15% +$3.52M
UNP icon
35
CALL
Union Pacific
UNP
$169B
$26.2M 0.53%
275,000
+250,000
+1,000% +$26.1M
CALM icon
36
Cal-Maine
CALM
$3.46B
$26.1M 0.53%
+500,000
New +$24.6M
WUBA
37
DELISTED
58.com Inc
WUBA
$26.1M 0.53%
407,000
-11,750
-3% -$854K
LGF
38
DELISTED
Lions Gate Entertainment
LGF
$25.9M 0.52%
700,000
+405,856
+138% +$13.5M
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$19.5M 0.39%
226,793
+39,413
+21% +$3.22M
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19.3M 0.39%
+46,000
New +$18.3M
SZYM
41
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$18.8M 0.38%
6,000,000
+127,427
+2% +$437K
FWONK icon
42
Liberty Media Series C
FWONK
$24B
$18.2M 0.37%
715,503
+9,397
+1% +$253K
LULU icon
43
lululemon athletica
LULU
$11.1B
$17M 0.34%
+260,383
New +$16.9M
MTG icon
44
MGIC Investment
MTG
$6.31B
$15.6M 0.32%
+1,375,000
New +$14.7M
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
$12.3M 0.25%
59,388
+31,862
+116% +$7.1M
HRI icon
46
Herc Holdings
HRI
$4.71B
$12.1M 0.24%
+222,405
New +$13.7M
NTES icon
47
NetEase
NTES
$74B
$11.6M 0.23%
400,000
+150,000
+60% +$4M
SBSW icon
48
Sibanye-Stillwater
SBSW
$8.43B
$11.4M 0.23%
1,876,704
-600,753
-24% -$4.38M
DANG
49
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$11M 0.22%
+1,225,000
New +$11.5M
LBRDK
50
DELISTED
Liberty Broadband Class C
LBRDK
$9.93M 0.2%
194,068
-176,648
-48% -$9.41M
1
2
3 4 5

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Passport Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Passport Capital held 298 positions worth $4.95B, up 28% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Passport Capital withdrew a net $277M in Q2 2015, closing 93 positions and reducing 36 holdings. Its most notable exit was Advance Auto Parts, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Passport Capital opened a new position in Allergan plc worth $75.8M.

  • Passport Capital's largest Q2 2015 buy was Allergan plc: 249,857 shares worth $75.8M.
  • Passport Capital added most to NRG Energy in Q2 2015, an estimated $168M increase.
  • Passport Capital's biggest Q2 2015 reduction was Moody's, cutting an estimated $59.1M.
  • Passport Capital fully exited Advance Auto Parts in Q2 2015, selling an estimated $89.8M.
  • Passport Capital's ten largest holdings make up 64% of its $4.95B portfolio in Q2 2015.
  • Passport Capital opened 110 new positions and closed 93 in Q2 2015.
  • Passport Capital's portfolio value rose 28% quarter-over-quarter to $4.95B.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.