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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
+7.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$413M
(+7.4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
170
New
37
Increased
33
Reduced
24
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$226M |
| 2 |
GE Aerospace
GE
|
+$147M |
| 3 |
CF Industries
CF
|
+$140M |
| 4 |
Nike
NKE
|
+$117M |
| 5 |
Starbucks
SBUX
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCTY
SolarCity Corporation
SCTY
|
+$157M |
| 2 |
Vipshop
VIPS
|
+$156M |
| 3 |
Dollar Tree
DLTR
|
+$116M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$73.8M |
| 5 |
Delta Air Lines
DAL
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.43% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 6.74% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$58.4B
| $62M | 1.03% |
1,318,156
-1,011,240
| -43% | -$49.9M |
|
27
McDonald's
MCD
$193B
| $59.9M | 1% |
+506,986
| New | +$56.7M |
|
28
NextEra Energy
NEE
$185B
| $57.6M | 0.96% |
2,218,324
+2,058,324
| +1,286% | +$52.1M |
|
|
29
CALL
Microsoft
MSFT
$2.97T
| $55.5M | 0.92% |
+1,000,000
| New | +$52.6M |
|
30
Mondelez International
MDLZ
$83.6B
| $53.7M | 0.89% |
1,198,021
+1,126,395
| +1,573% | +$50.4M |
|
|
MRD
31
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $50.4M | 0.84% |
3,123,558
-187,911
| -6% | -$3.14M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $45.4M | 0.75% |
1,365,000
+1,285,000
| +1,606% | +$42.9M |
|
33
Liberty Global Class C
LBTYK
$3.47B
| $43.9M | 0.73% |
1,241,599
-908,594
| -42% | -$32.8M |
|
|
34
Dollar Tree
DLTR
$25B
| $42.8M | 0.71% |
553,919
-1,663,229
| -75% | -$116M |
|
35
Martin Marietta Materials
MLM
$34.4B
| $41M | 0.68% |
300,000
+280,000
| +1,400% | +$42.5M |
|
36
Eli Lilly
LLY
$1.09T
| $39.3M | 0.65% |
+466,614
| New | +$38.7M |
|
|
HDP
37
DELISTED
Hortonworks, Inc.
HDP
| $37.4M | 0.62% |
1,708,177
-894,823
| -34% | -$17.6M |
|
38
Yum! Brands
YUM
$42.1B
| $36.5M | 0.61% |
695,500
+490,327
| +239% | +$25.6M |
|
|
39
CALL
McDonald's
MCD
$193B
| $35.4M | 0.59% |
+300,000
| New | +$33.5M |
|
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $32.8M | 0.55% |
161,000
-6,346,900
| -98% | -$1.3B |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $28.6M | 0.48% |
+229,559
| New | +$27.6M |
|
|
NEWR
42
DELISTED
New Relic, Inc.
NEWR
| $28.3M | 0.47% |
776,270
-174,103
| -18% | -$6.52M |
|
43
Lockheed Martin
LMT
$133B
| $27.7M | 0.46% |
+127,432
| New | +$27.7M |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.2M | 0.44% |
657,923
+557,923
| +558% | +$22.7M |
|
45
Interactive Brokers
IBKR
$39B
| $19.6M | 0.33% |
1,800,000
-2,330,204
| -56% | -$24.3M |
|
46
Alphabet (Google) Class A
GOOGL
$4.17T
| $19.3M | 0.32% |
+495,920
| New | +$18.4M |
|
47
Freeport-McMoran
FCX
$87.3B
| $18.9M | 0.31% |
+2,784,515
| New | +$26.5M |
|
|
SZYM
48
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $14.9M | 0.25% |
6,000,000
| – | – |
|
49
Honeywell
HON
$77.6B
| $13.2M | 0.22% |
142,128
+86,483
| +155% | +$7.93M |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.2M | 0.22% |
+167,472
| New | +$13.2M |
|
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Passport Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Passport Capital held 170 positions worth $6.01B, up 7.4% from $5.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Passport Capital deployed $255M of net new capital in Q4 2015, opening 37 new positions and adding to 33 existing holdings. Its largest new stake was GE Aerospace: 1,036,117 shares worth $155M.
By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dollar Tree, an estimated $116M trimmed.
- Passport Capital's largest Q4 2015 buy was GE Aerospace: 1,036,117 shares worth $155M.
- Passport Capital added most to Microsoft in Q4 2015, an estimated $226M increase.
- Passport Capital's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $116M.
- Passport Capital fully exited SolarCity Corporation in Q4 2015, selling an estimated $157M.
- Passport Capital's ten largest holdings make up 59% of its $6.01B portfolio in Q4 2015.
- Passport Capital opened 37 new positions and closed 55 in Q4 2015.
- Passport Capital's portfolio value rose 7.4% quarter-over-quarter to $6.01B.
Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.