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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
+4.78%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$4.6B
Cap. Flow
-$4.08B
Cap. Flow %
-301.95%
Top 10 Hldgs %
61.74%
Holding
112
New
25
Increased
15
Reduced
21
Closed
50

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
2
CHRD icon
Chord Energy
CHRD
+$92.6M
3
PE
PARSLEY ENERGY INC
PE
+$83.9M
4
BABA icon
Alibaba
BABA
+$64.7M
5
YHOO
Yahoo Inc
YHOO
+$59.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$644M
3
GLD icon
SPDR Gold Trust
GLD
+$548M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$207M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$191M

Sector Composition

Rank Sector Weight
1 Energy 28.61%
2 Technology 15.61%
3 Consumer Discretionary 13.96%
4 Healthcare 8.09%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.3M 0.99%
+451,739
New +$12.7M
CLVS
27
DELISTED
Clovis Oncology, Inc.
CLVS
$12.9M 0.96%
202,804
-179,010
-47% -$10.9M
DVN icon
28
Devon Energy
DVN
$51.3B
$9.85M 0.73%
+235,970
New +$10.4M
AVGO icon
29
Broadcom
AVGO
$1.76T
$9.39M 0.69%
+428,760
New +$8.83M
YHOO
30
CALL
DELISTED
Yahoo Inc
YHOO
$9.28M 0.69%
200,000
+100,000
+100% +$4.46M
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.86M 0.66%
+173,798
New +$8.25M
HABT
32
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$8.85M 0.66%
500,000
-841,602
-63% -$12.8M
FLEX icon
33
Flex
FLEX
$37.7B
$8.76M 0.65%
691,833
-2,137,762
-76% -$25.6M
AMG icon
34
Affiliated Managers Group
AMG
$9.51B
$8.27M 0.61%
50,465
-342,823
-87% -$54.2M
MNST icon
35
Monster Beverage
MNST
$95.1B
$7.47M 0.55%
323,478
-532,812
-62% -$11.9M
TAHO
36
DELISTED
Tahoe Resources Inc
TAHO
$7.02M 0.52%
+875,129
New +$7.54M
VMC icon
37
Vulcan Materials
VMC
$36.8B
$6.81M 0.5%
56,560
+13,184
+30% +$1.61M
BAS
38
DELISTED
Basis Energy Services, Inc.
BAS
$6.67M 0.49%
+200,000
New +$7.52M
YUM icon
39
Yum! Brands
YUM
$41.9B
$5.85M 0.43%
91,521
+56,521
+161% +$3.68M
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$5M 0.37%
39,000
-634,948
-94% -$85.5M
SONY icon
41
Sony
SONY
$137B
$4.22M 0.31%
625,000
+175,000
+39% +$1.09M
WIX icon
42
WIX.com
WIX
$2.56B
$3.68M 0.27%
+54,161
New +$3.18M
CY
43
DELISTED
Cypress Semiconductor
CY
$3.66M 0.27%
+266,217
New +$3.4M
RIO icon
44
Rio Tinto
RIO
$152B
$3.2M 0.24%
78,651
-387,220
-83% -$16.5M
STM icon
45
STMicroelectronics
STM
$43.1B
$2.98M 0.22%
192,540
+28,787
+18% +$401K
MSFT icon
46
Microsoft
MSFT
$2.9T
$2.91M 0.22%
44,130
-800,443
-95% -$51.3M
WDC icon
47
Western Digital
WDC
$159B
$2.77M 0.21%
44,397
-2,329,004
-98% -$134M
INCY icon
48
Incyte
INCY
$25.8B
$2.67M 0.2%
19,983
-43,610
-69% -$5.55M
CELG
49
DELISTED
Celgene Corp
CELG
$2.58M 0.19%
+20,710
New +$2.48M
SINA
50
DELISTED
Sina Corp
SINA
$2.52M 0.19%
+35,000
New +$2.48M
1
2
3 4 5

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Passport Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Passport Capital held 112 positions worth $1.35B, down 77% from $5.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Passport Capital withdrew a net $4.08B in Q1 2017, closing 50 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Passport Capital opened a new position in iShares Russell 2000 ETF worth $108M.

  • Passport Capital's largest Q1 2017 buy was iShares Russell 2000 ETF: 785,100 shares worth $108M.
  • Passport Capital added most to PARSLEY ENERGY INC in Q1 2017, an estimated $83.9M increase.
  • Passport Capital's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $207M.
  • Passport Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $1.92B.
  • Passport Capital's ten largest holdings make up 62% of its $1.35B portfolio in Q1 2017.
  • Passport Capital opened 25 new positions and closed 50 in Q1 2017.
  • Passport Capital's portfolio value fell 77% quarter-over-quarter to $1.35B.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.