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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
-$226M
Cap. Flow %
-4.03%
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 Miscellaneous 57.72%
2 Materials 7.28%
3 Communication Services 6.48%
4 Industrials 5.6%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$41.1B
$40.8M 0.73%
4,130,204
– –
PFE icon
27
Pfizer
PFE
$158B
$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
$24.8B
$34.2M 0.61%
+309,627
New +$34.7M
GLNG icon
31
Golar LNG
GLNG
$5.25B
$25.8M 0.46%
925,204
-705,744
-43% -$27.3M
BUD icon
32
AB InBev
BUD
$157B
$25M 0.45%
235,184
+17,599
+8% +$2.04M
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$23.8M 0.42%
+401,253
New +$25.5M
INTU icon
34
Intuit
INTU
$90.6B
$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
$39.9B
$11.8M 0.21%
+205,173
New +$12.4M
AAPL icon
39
Apple
AAPL
$4.86T
$11.1M 0.2%
402,568
+282,440
+235% +$8.28M
V icon
40
Visa
V
$701B
$10.6M 0.19%
152,662
+22,083
+17% +$1.58M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$477B
$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
$111B
$9.52M 0.17%
205,477
+184,124
+862% +$9.48M
AMZN icon
44
Amazon
AMZN
$2.73T
$7.65M 0.14%
+298,820
New +$7.55M
WING icon
45
Wingstop
WING
$3.12B
$6.83M 0.12%
+284,985
New +$8.32M
AAP icon
46
Advance Auto Parts
AAP
$2.72B
$6.73M 0.12%
+35,495
New +$6.15M
PANW icon
47
Palo Alto Networks
PANW
$306B
$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
$3.75T
$6.13M 0.11%
+138,390
New +$6.21M
HUM icon
50
Humana
HUM
$48.9B
$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 withdrew a net $226M in Q3 2015, closing 129 positions and reducing 26 holdings. Its most notable exit was Rite Aid Corporation, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 44% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Passport Capital opened a new position in Sempra worth $113M.

  • 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.