We are live on
!
Find out more
PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Est. Return
50.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
70.84%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
132
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$188M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$110M |
| 3 |
Kinder Morgan
KMI
|
+$104M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$102M |
| 5 |
AB InBev
BUD
|
+$86.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.9% |
| 2 | Materials | 11.55% |
| 3 | Communication Services | 10.38% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$2.82B
| $8.66M | 0.29% |
+1,118,525
| New | +$8.54M |
|
52
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $8.56M | 0.28% |
+10,000
| New | +$8.6M |
|
53
Methanex
MEOH
$4.85B
| $8.45M | 0.28% |
+197,635
| New | +$8.36M |
|
54
Sibanye-Stillwater
SBSW
$8.43B
| $7.74M | 0.25% |
+2,793,254
| New | +$10.1M |
|
55
SLB Ltd
SLB
$79.1B
| $7.66M | 0.25% |
+106,935
| New | +$7.91M |
|
|
SCTY
56
PUT
DELISTED
SolarCity Corporation
SCTY
| $7.55M | 0.25% |
+200,000
| New | +$6.25M |
|
|
SZYM
57
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.25M | 0.24% |
+618,261
| New | +$6.18M |
|
58
Ecolab
ECL
$77.2B
| $7.2M | 0.24% |
+84,482
| New | +$7.13M |
|
|
CTRA
59
DELISTED
Coterra Energy
CTRA
| $7.07M | 0.23% |
+199,032
| New | +$6.85M |
|
60
Kinross Gold
KGC
$33.4B
| $6.9M | 0.23% |
+1,352,853
| New | +$7.87M |
|
|
BKI
61
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $6.58M | 0.22% |
+177,536
| New | +$6.27M |
|
62
Danaher
DHR
$143B
| $6.52M | 0.21% |
+153,247
| New | +$6.35M |
|
63
BHP
BHP
$215B
| $6.51M | 0.21% |
+133,519
| New | +$7.4M |
|
|
SINA
64
DELISTED
Sina Corp
SINA
| $6.13M | 0.2% |
+109,937
| New | +$6M |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.11M | 0.2% |
+177,153
| New | +$6.08M |
|
66
Air Products & Chemicals
APD
$63.9B
| $5.99M | 0.2% |
+70,656
| New | +$5.94M |
|
67
Bunge Global
BG
$23.3B
| $5.97M | 0.2% |
+84,378
| New | +$5.94M |
|
68
ITT
ITT
$17.8B
| $5.89M | 0.19% |
+200,139
| New | +$5.76M |
|
69
Southern Copper
SCCO
$159B
| $5.83M | 0.19% |
+230,583
| New | +$6.78M |
|
|
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
| $5.74M | 0.19% |
+604,045
| New | +$7.05M |
|
71
GE Aerospace
GE
$329B
| $5.74M | 0.19% |
+51,644
| New | +$5.72M |
|
72
Range Resources
RRC
$9.55B
| $5.4M | 0.18% |
+69,815
| New | +$5.33M |
|
73
AngloGold Ashanti
AU
$50.8B
| $5.29M | 0.17% |
+370,203
| New | +$6.67M |
|
|
X
74
PUT
DELISTED
US Steel
X
| $5.26M | 0.17% |
+300,000
| New | +$5.31M |
|
75
Meta Platforms (Facebook)
META
$1.7T
| $5.25M | 0.17% |
+210,842
| New | +$5.4M |
|
Similar funds
FFSOTS
SC
ACPU
VMI
PI
VOAM
LB
WC
Passport Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Passport Capital, which disclosed 132 positions worth $3.04B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is CYTEC INDS INC: 5,128,646 shares worth $188M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Materials and Communication Services.
- Passport Capital's largest Q2 2013 buy was CYTEC INDS INC: 5,128,646 shares worth $188M.
- Passport Capital's ten largest holdings make up 49% of its $3.04B portfolio in Q2 2013.
- Passport Capital disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Passport Capital's 13F filing for Q2 2013, filed 14 Aug 2013.