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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
+0.78%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$132M
Cap. Flow
-$249M
Cap. Flow %
-4.05%
Top 10 Hldgs %
63.38%
Holding
155
New
42
Increased
21
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$165M
2
JNJ icon
Johnson & Johnson
JNJ
+$157M
3
YHOO
Yahoo Inc
YHOO
+$104M
4
TSM icon
TSMC
TSM
+$101M
5
PFE icon
Pfizer
PFE
+$90.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.6M
3
SYT
Syngenta Ag
SYT
+$94.5M
4
SBUX icon
Starbucks
SBUX
+$92M
5
DAL icon
Delta Air Lines
DAL
+$85.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.34%
2 Materials 7.29%
3 Healthcare 7.27%
4 Technology 6.66%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$22.4B
$53.7M 0.87%
650,956
+97,037
+18% +$7.65M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$48.7M 0.79%
+39,716
New +$48.4M
BKNG icon
28
Booking.com
BKNG
$132B
$41M 0.67%
+796,000
New +$38.1M
AMZN icon
29
Amazon
AMZN
$2.73T
$40.3M 0.66%
1,357,140
-731,540
-35% -$20.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$39.9M 0.65%
1,070,480
-2,642,120
-71% -$94.6M
SRE icon
31
Sempra
SRE
$54.3B
$36.2M 0.59%
695,142
-623,014
-47% -$30M
BABA icon
32
Alibaba
BABA
$272B
$33.7M 0.55%
426,160
+346,160
+433% +$24.4M
NEE icon
33
NextEra Energy
NEE
$170B
$29.5M 0.48%
997,308
-1,221,016
-55% -$34.3M
AAP icon
34
Advance Auto Parts
AAP
$2.72B
$29.3M 0.48%
182,637
-343,470
-65% -$51.6M
CHTR icon
35
Charter Communications
CHTR
$17.1B
$27.2M 0.44%
+134,270
New +$24.1M
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.8M 0.42%
+660,000
New +$25M
MRD
37
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$22.4M 0.37%
2,205,000
-918,558
-29% -$10.9M
NNN icon
38
NNN REIT
NNN
$8.4B
$18.2M 0.3%
+394,221
New +$17.1M
KO icon
39
Coca-Cola
KO
$384B
$18M 0.29%
388,412
-1,391,231
-78% -$60.5M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$17.8M 0.29%
465,600
-30,320
-6% -$1.12M
IBKR icon
41
Interactive Brokers
IBKR
$41.1B
$17.5M 0.29%
1,784,000
-16,000
-0.9% -$141K
SLB icon
42
SLB Ltd
SLB
$79.1B
$16.6M 0.27%
+224,871
New +$15.8M
MSFT icon
43
CALL
Microsoft
MSFT
$3.75T
$16.6M 0.27%
300,000
-700,000
-70% -$36.7M
DHR icon
44
Danaher
DHR
$143B
$16.4M 0.27%
257,337
+145,750
+131% +$8.69M
XIFR
45
XPLR Infrastructure LP
XIFR
$1.06B
$16.3M 0.27%
+600,000
New +$16M
NEWR
46
DELISTED
New Relic, Inc.
NEWR
$15.7M 0.25%
600,373
-175,897
-23% -$4.86M
YUM icon
47
Yum! Brands
YUM
$39.9B
$15.4M 0.25%
262,056
-433,444
-62% -$22.7M
HD icon
48
PUT
Home Depot
HD
$310B
$13.3M 0.22%
+100,000
New +$12.5M
SBUX icon
49
Starbucks
SBUX
$113B
$13.2M 0.21%
220,276
-1,579,054
-88% -$92M
YELP icon
50
Yelp
YELP
$1.18B
$13M 0.21%
+651,555
New +$13.3M
1
2
3 4 5

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Passport Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Passport Capital held 155 positions worth $6.15B, up 2.2% from $6.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Passport Capital withdrew a net $249M in Q1 2016, closing 45 positions and reducing 31 holdings. Its most notable exit was Syngenta Ag, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Materials and Healthcare.

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

  • Passport Capital's largest Q1 2016 buy was TSMC: 4,328,286 shares worth $113M.
  • Passport Capital added most to Comcast in Q1 2016, an estimated $165M increase.
  • Passport Capital's biggest Q1 2016 reduction was Nike, cutting an estimated $111M.
  • Passport Capital fully exited Syngenta Ag in Q1 2016, selling an estimated $94.5M.
  • Passport Capital's ten largest holdings make up 63% of its $6.15B portfolio in Q1 2016.
  • Passport Capital opened 42 new positions and closed 45 in Q1 2016.
  • Passport Capital's portfolio value rose 2.2% quarter-over-quarter to $6.15B.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.