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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
+0.05%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$387M
Cap. Flow
-$118M
Cap. Flow %
-32.62%
Top 10 Hldgs %
70.29%
Holding
30
New
5
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$39.4M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$11.7M
5
HSNI
HSN, Inc.
HSNI
+$7.57M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$85.6M
2
PE
PARSLEY ENERGY INC
PE
+$29.2M
3
AMD icon
Advanced Micro Devices
AMD
+$24.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.2M
5
CHRD icon
Chord Energy
CHRD
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.39%
2 Technology 13.08%
3 Materials 10.52%
4 Energy 9.21%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.32B
– –
-2,155,700
Closed -$85.6M
IBKR icon
27
Interactive Brokers
IBKR
$38.4B
– –
-540,000
Closed -$5.05M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
– –
-113,977
Closed -$17.2M
TER icon
29
Teradyne
TER
$50B
– –
-292,519
Closed -$8.78M
VMC icon
30
Vulcan Materials
VMC
$36.8B
– –
-52,859
Closed -$6.7M
1
2

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Passport Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Passport Capital held 30 positions worth $362M, down 52% from $750M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Passport Capital withdrew a net $118M in Q3 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Passport Capital opened a new position in Tahoe Resources Inc worth $38.1M.

  • Passport Capital's largest Q3 2017 buy was Tahoe Resources Inc: 7,244,000 shares worth $38.1M.
  • Passport Capital added most to Amazon in Q3 2017, an estimated $12.6M increase.
  • Passport Capital's biggest Q3 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $29.2M.
  • Passport Capital fully exited iShares China Large-Cap ETF in Q3 2017, selling an estimated $85.6M.
  • Passport Capital's ten largest holdings make up 70% of its $362M portfolio in Q3 2017.
  • Passport Capital opened 5 new positions and closed 8 in Q3 2017.
  • Passport Capital's portfolio value fell 52% quarter-over-quarter to $362M.

Based on Passport Capital's 13F filing for Q3 2017, filed 14 Nov 2017.