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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
+1.51%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$601M
(-45%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-118.82%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
72
New
8
Increased
2
Reduced
13
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 3 |
Dollar Tree
DLTR
|
+$14.9M |
| 4 |
Visa
V
|
+$11.6M |
| 5 |
AABA
Altaba Inc
AABA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 3 |
UnitedHealth
UNH
|
+$85M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$79M |
| 5 |
Alibaba
BABA
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.02% |
| 2 | Energy | 10.77% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 6.05% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.3B
| $4.26M | 0.57% |
+109,364
| New | +$4.31M |
|
|
HSNI
27
DELISTED
HSN, Inc.
HSNI
| $3.99M | 0.53% |
+125,190
| New | +$4.33M |
|
28
Applied Materials
AMAT
$347B
| – | – |
-51,353
| Closed | -$2M |
|
29
ASML
ASML
$596B
| – | – |
-15,404
| Closed | -$2.05M |
|
30
Biogen
BIIB
$30.9B
| – | – |
-5,671
| Closed | -$1.55M |
|
31
Cemex
CX
$16.9B
| – | – |
-182,000
| Closed | -$1.59M |
|
32
Devon Energy
DVN
$51.3B
| – | – |
-235,970
| Closed | -$9.85M |
|
33
Flex
FLEX
$37.7B
| – | – |
-691,833
| Closed | -$8.76M |
|
34
Hilton Worldwide
HLT
$72.4B
| – | – |
-380,708
| Closed | -$22.3M |
|
35
Incyte
INCY
$25.8B
| – | – |
-19,983
| Closed | -$2.67M |
|
|
36
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-785,100
| Closed | -$108M |
|
37
Johnson Controls International
JCI
$85.1B
| – | – |
-532,595
| Closed | -$22.4M |
|
38
Kroger
KR
$36.7B
| – | – |
-570,000
| Closed | -$16.8M |
|
39
Monster Beverage
MNST
$95.1B
| – | – |
-323,478
| Closed | -$7.47M |
|
40
Marvell Technology
MRVL
$147B
| – | – |
-3,389,373
| Closed | -$51.7M |
|
41
Microsoft
MSFT
$2.9T
| – | – |
-44,130
| Closed | -$2.91M |
|
42
Pampa Energía
PAM
$4.57B
| – | – |
-7,500
| Closed | -$407K |
|
43
Rio Tinto
RIO
$152B
| – | – |
-78,651
| Closed | -$3.2M |
|
44
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-640,802
| Closed | -$14.8M |
|
45
Sony
SONY
$137B
| – | – |
-625,000
| Closed | -$4.22M |
|
46
STMicroelectronics
STM
$43.1B
| – | – |
-192,540
| Closed | -$2.98M |
|
47
Molson Coors Class B
TAP
$8.02B
| – | – |
-244,539
| Closed | -$23.4M |
|
48
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-163,300
| Closed | -$19.7M |
|
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-132,188
| Closed | -$16M |
|
50
Western Digital
WDC
$159B
| – | – |
-44,397
| Closed | -$2.77M |
|
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Passport Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Passport Capital held 72 positions worth $750M, down 45% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Passport Capital withdrew a net $891M in Q2 2017, closing 45 positions and reducing 13 holdings. Its most notable exit was Yahoo Inc, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Passport Capital opened a new position in iShares China Large-Cap ETF worth $85.6M.
- Passport Capital's largest Q2 2017 buy was iShares China Large-Cap ETF: 2,155,700 shares worth $85.6M.
- Passport Capital added most to Amazon in Q2 2017, an estimated $10.5M increase.
- Passport Capital's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $85M.
- Passport Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $113M.
- Passport Capital's ten largest holdings make up 77% of its $750M portfolio in Q2 2017.
- Passport Capital opened 8 new positions and closed 45 in Q2 2017.
- Passport Capital's portfolio value fell 45% quarter-over-quarter to $750M.
Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.