We are live on
!
Find out more
PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Est. Return
50.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$675M
(-11%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
174
New
63
Increased
21
Reduced
33
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
Liberty Global Class C
LBTYK
|
+$162M |
| 3 |
Charter Communications
CHTR
|
+$102M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$95.4M |
| 5 |
Cisco
CSCO
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$176M |
| 2 |
Johnson & Johnson
JNJ
|
+$171M |
| 3 |
CF Industries
CF
|
+$117M |
| 4 |
TSMC
TSM
|
+$95.8M |
| 5 |
Pfizer
PFE
|
+$92.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.85% |
| 2 | Energy | 8.47% |
| 3 | Technology | 7.49% |
| 4 | Materials | 6.25% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
26
DELISTED
TESARO, Inc.
TSRO
| $61.7M | 1.13% |
+734,327
| New | +$32.7M |
|
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $61.2M | 1.12% |
1,780,000
-720,000
| -29% | -$24.2M |
|
28
Gilead Sciences
GILD
$165B
| $60.9M | 1.11% |
+730,472
| New | +$64.8M |
|
29
Amazon
AMZN
$2.44T
| $60.7M | 1.11% |
1,696,220
+339,080
| +25% | +$11.5M |
|
30
Visa
V
$701B
| $55.3M | 1.01% |
745,621
+666,413
| +841% | +$52.2M |
|
31
Clearway Energy Class C
CWEN
$4.79B
| $54.6M | 1% |
3,500,000
-750,000
| -18% | -$11.4M |
|
32
O'Reilly Automotive
ORLY
$75.1B
| $54.1M | 0.99% |
+2,992,560
| New | +$52.9M |
|
33
Newmont
NEM
$96.2B
| $54.1M | 0.99% |
+1,382,141
| New | +$45.8M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.2M | 0.95% |
+438,008
| New | +$50.8M |
|
35
US Foods
USFD
$22.5B
| $50.2M | 0.92% |
+2,070,000
| New | +$50.5M |
|
36
Meta Platforms (Facebook)
META
$1.49T
| $48.6M | 0.89% |
425,313
-342,805
| -45% | -$39.5M |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $46.1M | 0.84% |
220,000
-4,825,000
| -96% | -$1B |
|
38
Lockheed Martin
LMT
$131B
| $40.3M | 0.74% |
162,376
-217,523
| -57% | -$51.3M |
|
39
AngloGold Ashanti
AU
$39.4B
| $39.3M | 0.72% |
2,178,111
-4,167,370
| -66% | -$63.5M |
|
40
Palo Alto Networks
PANW
$256B
| $38.2M | 0.7% |
+1,868,556
| New | +$43.3M |
|
41
Yum! Brands
YUM
$41.9B
| $33.2M | 0.61% |
556,400
+294,344
| +112% | +$17.3M |
|
42
Liberty Latin America Class C
LILAK
$1.69B
| $32.1M | 0.59% |
+1,155,066
| New | +$38.3M |
|
43
Verizon
VZ
$197B
| $31.8M | 0.58% |
568,655
+521,895
| +1,116% | +$27.1M |
|
44
Netflix
NFLX
$307B
| $29.6M | 0.54% |
+3,232,360
| New | +$31.1M |
|
|
XIFR
45
XPLR Infrastructure LP
XIFR
$1.04B
| $29.3M | 0.54% |
964,089
+364,089
| +61% | +$10.3M |
|
|
GNC
46
DELISTED
GNC Holdings, Inc.
GNC
| $24.3M | 0.44% |
+1,000,000
| New | +$27.6M |
|
47
LendingTree
TREE
$551M
| $23.9M | 0.44% |
+270,364
| New | +$22.9M |
|
48
Yelp
YELP
$1.54B
| $23.4M | 0.43% |
769,803
+118,248
| +18% | +$2.88M |
|
49
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $23M | 0.42% |
200,000
-2,280,900
| -92% | -$257M |
|
50
T-Mobile US
TMUS
$195B
| $22.4M | 0.41% |
+517,685
| New | +$21.2M |
|
Similar funds
FFSOTS
SC
ACPU
VMI
PI
VOAM
LB
WC
Passport Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Passport Capital held 174 positions worth $5.47B, down 11% from $6.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Passport Capital withdrew a net $789M in Q2 2016, closing 38 positions and reducing 33 holdings. Its most notable exit was Comcast, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Passport Capital opened a new position in Allergan plc worth $164M.
- Passport Capital's largest Q2 2016 buy was Allergan plc: 708,071 shares worth $164M.
- Passport Capital added most to Charter Communications in Q2 2016, an estimated $102M increase.
- Passport Capital's biggest Q2 2016 reduction was CF Industries, cutting an estimated $117M.
- Passport Capital fully exited Comcast in Q2 2016, selling an estimated $176M.
- Passport Capital's ten largest holdings make up 47% of its $5.47B portfolio in Q2 2016.
- Passport Capital opened 63 new positions and closed 38 in Q2 2016.
- Passport Capital's portfolio value fell 11% quarter-over-quarter to $5.47B.
Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.