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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
-0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
8.97%
Top 10 Hldgs %
78.35%
Holding
188
New
53
Increased
9
Reduced
24
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$664M
3
GLD icon
SPDR Gold Trust
GLD
+$580M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$232M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$203M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$140M
2
AGN
Allergan plc
AGN
+$86.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$84.7M
4
SINA
Sina Corp
SINA
+$83.4M
5
GEN icon
Gen Digital
GEN
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 4.32%
3 Industrials 3.14%
4 Healthcare 3.01%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
CALL
Alibaba
BABA
$276B
$26.4M 0.44%
+301,200
New +$29M
TSM icon
27
TSMC
TSM
$1.94T
$24.5M 0.41%
853,707
+653,707
+327% +$19.7M
HABT
28
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$23.1M 0.39%
1,341,602
+341,602
+34% +$5.23M
MNST icon
29
Monster Beverage
MNST
$95.1B
$19M 0.32%
+856,290
New +$19.6M
RIO icon
30
Rio Tinto
RIO
$152B
$17.9M 0.3%
+465,871
New +$17.1M
CLVS
31
DELISTED
Clovis Oncology, Inc.
CLVS
$17M 0.28%
+381,814
New +$13.4M
APC
32
DELISTED
Anadarko Petroleum
APC
$13.9M 0.23%
200,000
-501,325
-71% -$32.6M
C icon
33
Citigroup
C
$213B
$12.8M 0.22%
+215,442
New +$11.6M
AAPL icon
34
PUT
Apple
AAPL
$4.97T
$11.6M 0.19%
+400,000
New +$11.3M
RICE
35
DELISTED
Rice Energy Inc.
RICE
$10.7M 0.18%
500,000
-2,879,392
-85% -$68.6M
NBIS
36
Nebius Group N.V.
NBIS
$37.6B
$10.1M 0.17%
+500,000
New +$9.83M
ADNT icon
37
Adient
ADNT
$1.69B
$8.79M 0.15%
+150,000
New +$7.92M
BABA icon
38
PUT
Alibaba
BABA
$276B
$8.78M 0.15%
+100,000
New +$9.63M
COST icon
39
Costco
COST
$432B
$8.74M 0.15%
+54,583
New +$8.33M
AET
40
DELISTED
Aetna Inc
AET
$8.61M 0.14%
+69,424
New +$8.31M
LMT icon
41
Lockheed Martin
LMT
$131B
$7.45M 0.13%
29,809
-19,641
-40% -$4.91M
TAP icon
42
Molson Coors Class B
TAP
$8.02B
$7.44M 0.13%
76,434
-352,257
-82% -$35.9M
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$7.44M 0.12%
+135,588
New +$6.77M
HD icon
44
Home Depot
HD
$337B
$7.44M 0.12%
+55,457
New +$7.15M
CNQ icon
45
Canadian Natural Resources
CNQ
$96.9B
$7.39M 0.12%
473,070
-1,966,040
-81% -$31.2M
CSX icon
46
CSX Corp
CSX
$94B
$7.31M 0.12%
+610,725
New +$6.85M
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.32B
$6.94M 0.12%
+200,000
New +$7.36M
RTN
48
DELISTED
Raytheon Company
RTN
$6.71M 0.11%
47,289
+6,792
+17% +$965K
SWKS icon
49
Skyworks Solutions
SWKS
$9.21B
$6.68M 0.11%
+89,476
New +$6.89M
VMW
50
DELISTED
VMware, Inc
VMW
$6.48M 0.11%
+82,328
New +$6.39M
1
2
3 4 5

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Passport Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Passport Capital held 188 positions worth $5.95B, up 23% from $4.83B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Passport Capital deployed $534M of net new capital in Q4 2016, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,576,000 shares worth $1.92B.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rice Energy Inc., an estimated $68.6M trimmed.

  • Passport Capital's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,576,000 shares worth $1.92B.
  • Passport Capital added most to Western Digital in Q4 2016, an estimated $36.3M increase.
  • Passport Capital's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $68.6M.
  • Passport Capital fully exited Alibaba in Q4 2016, selling an estimated $140M.
  • Passport Capital's ten largest holdings make up 78% of its $5.95B portfolio in Q4 2016.
  • Passport Capital opened 53 new positions and closed 99 in Q4 2016.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $5.95B.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.