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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
+14.81%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$643M
Cap. Flow
-$929M
Cap. Flow %
-19.23%
Top 10 Hldgs %
57.08%
Holding
205
New
73
Increased
18
Reduced
37
Closed
63

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$221M
2
JCI icon
Johnson Controls International
JCI
+$218M
3
BABA icon
Alibaba
BABA
+$130M
4
PE
PARSLEY ENERGY INC
PE
+$79.9M
5
SINA
Sina Corp
SINA
+$74.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$273M
2
CF icon
CF Industries
CF
+$176M
3
GE icon
GE Aerospace
GE
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Energy 5.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.36%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$4.79B
$50.9M 1.05%
3,000,000
-500,000
-14% -$8.58M
TAP icon
27
Molson Coors Class B
TAP
$8.02B
$47.1M 0.97%
428,691
-937,471
-69% -$95.3M
APC
28
DELISTED
Anadarko Petroleum
APC
$44.4M 0.92%
+701,325
New +$39.1M
HDP
29
DELISTED
Hortonworks, Inc.
HDP
$40.9M 0.85%
4,899,705
-2,006,165
-29% -$19M
AU icon
30
AngloGold Ashanti
AU
$39.4B
$40.8M 0.84%
2,561,004
+382,893
+18% +$7.27M
FLEX icon
31
Flex
FLEX
$37.7B
$38.8M 0.8%
3,782,347
-4,184,036
-53% -$40.6M
CNQ icon
32
Canadian Natural Resources
CNQ
$96.9B
$38.3M 0.79%
+2,439,110
New +$37.1M
XIFR
33
XPLR Infrastructure LP
XIFR
$1.04B
$35.8M 0.74%
1,280,998
+316,909
+33% +$9.56M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$32.7M 0.68%
151,300
-68,700
-31% -$14.8M
HAL icon
35
Halliburton
HAL
$26.1B
$32M 0.66%
711,986
-772,076
-52% -$33.7M
NEM icon
36
Newmont
NEM
$96.2B
$31.6M 0.66%
805,024
-577,117
-42% -$23.9M
XLI icon
37
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$29.2M 0.6%
+500,000
New +$29M
WING icon
38
Wingstop
WING
$3.8B
$28.4M 0.59%
967,605
+567,605
+142% +$16.4M
NEE icon
39
NextEra Energy
NEE
$184B
$27.3M 0.56%
+891,340
New +$28.1M
INCY icon
40
Incyte
INCY
$25.4B
$22.9M 0.48%
+243,396
New +$20.5M
HAPN
41
Happen Inc
HAPN
$2.14B
$19.9M 0.41%
643,515
+38,329
+6% +$995K
SRE icon
42
Sempra
SRE
$58.1B
$19.7M 0.41%
368,492
-1,562,652
-81% -$85M
BLUE
43
DELISTED
bluebird bio
BLUE
$19.6M 0.41%
+22,316
New +$16.2M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$16.2M 0.34%
+297,657
New +$15.3M
EEM icon
45
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15M 0.31%
400,000
-1,380,000
-78% -$50.5M
V icon
46
Visa
V
$701B
$14.9M 0.31%
180,560
-565,061
-76% -$45.2M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$14.6M 0.3%
374,460
+207,680
+125% +$7.89M
HABT
48
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$14M 0.29%
1,000,000
+570,743
+133% +$8.79M
PFE icon
49
Pfizer
PFE
$143B
$13.9M 0.29%
431,472
-11,410
-3% -$382K
AMZN icon
50
PUT
Amazon
AMZN
$2.44T
$13.4M 0.28%
+320,000
New +$12.2M
1
2
3 4 5

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Passport Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Passport Capital held 205 positions worth $4.83B, down 12% from $5.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital withdrew a net $929M in Q3 2016, closing 63 positions and reducing 37 holdings. Its most notable exit was Yahoo Inc, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Passport Capital opened a new position in Marvell Technology worth $249M.

  • Passport Capital's largest Q3 2016 buy was Marvell Technology: 18,783,715 shares worth $249M.
  • Passport Capital added most to Alibaba in Q3 2016, an estimated $130M increase.
  • Passport Capital's biggest Q3 2016 reduction was CF Industries, cutting an estimated $176M.
  • Passport Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $273M.
  • Passport Capital's ten largest holdings make up 57% of its $4.83B portfolio in Q3 2016.
  • Passport Capital opened 73 new positions and closed 63 in Q3 2016.
  • Passport Capital's portfolio value fell 12% quarter-over-quarter to $4.83B.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.