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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
-10.64%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$648M
Cap. Flow
+$1.36B
Cap. Flow %
24.27%
Top 10 Hldgs %
66.74%
Holding
258
New
53
Increased
28
Reduced
26
Closed
129

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
DLTR icon
Dollar Tree
DLTR
+$132M
3
CF icon
CF Industries
CF
+$119M
4
SRE icon
Sempra
SRE
+$115M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$162M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$97.8M
3
RAD
Rite Aid Corporation
RAD
+$96M
4
NRG icon
NRG Energy
NRG
+$75.9M
5
AGN
Allergan plc
AGN
+$75.8M

Sector Composition

Rank Sector Weight
1 Materials 7.28%
2 Communication Services 6.14%
3 Industrials 5.6%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$39B
$40.8M 0.73%
4,130,204
– –
PFE icon
27
Pfizer
PFE
$144B
$40.6M 0.73%
+1,362,645
New +$43.7M
NEWR
28
DELISTED
New Relic, Inc.
NEWR
$36.2M 0.65%
950,373
-350,000
-27% -$12.4M
KATE
29
DELISTED
Kate Spade & Company
KATE
$35.8M 0.64%
+1,875,625
New +$37.4M
INCY icon
30
Incyte
INCY
$25.6B
$34.2M 0.61%
+309,627
New +$34.7M
GLNG icon
31
Golar LNG
GLNG
$4.87B
$25.8M 0.46%
925,204
-705,744
-43% -$27.3M
BUD icon
32
AB InBev
BUD
$164B
$25M 0.45%
235,184
+17,599
+8% +$2.04M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$23.8M 0.42%
+401,253
New +$25.5M
INTU icon
34
Intuit
INTU
$92B
$23M 0.41%
+259,223
New +$25.2M
CELG
35
DELISTED
Celgene Corp
CELG
$18.9M 0.34%
+174,768
New +$21.7M
WUBA
36
DELISTED
58.com Inc
WUBA
$18.8M 0.34%
400,000
-7,000
-2% -$363K
SZYM
37
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$15.6M 0.28%
6,000,000
– –
YUM icon
38
Yum! Brands
YUM
$42.1B
$11.8M 0.21%
+205,173
New +$12.4M
AAPL icon
39
Apple
AAPL
$5.05T
$11.1M 0.2%
402,568
+282,440
+235% +$8.28M
V icon
40
Visa
V
$704B
$10.6M 0.19%
152,662
+22,083
+17% +$1.58M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$446B
$10.2M 0.18%
+100,000
New +$10.7M
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
$9.85M 0.18%
51,800
-7,588
-13% -$1.51M
MPC icon
43
Marathon Petroleum
MPC
$90.4B
$9.52M 0.17%
205,477
+184,124
+862% +$9.48M
AMZN icon
44
Amazon
AMZN
$2.5T
$7.65M 0.14%
+298,820
New +$7.55M
WING icon
45
Wingstop
WING
$3.88B
$6.83M 0.12%
+284,985
New +$8.32M
AAP icon
46
Advance Auto Parts
AAP
$3.53B
$6.73M 0.12%
+35,495
New +$6.15M
PANW icon
47
Palo Alto Networks
PANW
$260B
$6.25M 0.11%
218,166
-1,341,942
-86% -$39.6M
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$6.17M 0.11%
+159,966
New +$7.2M
MSFT icon
49
Microsoft
MSFT
$2.97T
$6.13M 0.11%
+138,390
New +$6.21M
HUM icon
50
Humana
HUM
$43.9B
$6.12M 0.11%
+34,186
New +$6.32M
1
2
3 4 5

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Passport Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Passport Capital held 258 positions worth $5.6B, up 13% from $4.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Passport Capital deployed $1.36B of net new capital in Q3 2015, opening 53 new positions and adding to 28 existing holdings. Its largest new stake was Sempra: 2,329,396 shares worth $113M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $162M trimmed.

  • Passport Capital's largest Q3 2015 buy was Sempra: 2,329,396 shares worth $113M.
  • Passport Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $143M increase.
  • Passport Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $162M.
  • Passport Capital fully exited Rite Aid Corporation in Q3 2015, selling an estimated $96M.
  • Passport Capital's ten largest holdings make up 67% of its $5.6B portfolio in Q3 2015.
  • Passport Capital opened 53 new positions and closed 129 in Q3 2015.
  • Passport Capital's portfolio value rose 13% quarter-over-quarter to $5.6B.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.