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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
+22.69%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$54.4M
Cap. Flow
-$297M
Cap. Flow %
-9.59%
Top 10 Hldgs %
52.37%
Holding
200
New
70
Increased
16
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$98.6M
2
HRI icon
Herc Holdings
HRI
+$56.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$41.8M
4
NEE icon
NextEra Energy
NEE
+$40.3M
5
CF icon
CF Industries
CF
+$40.3M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$99.5M
2
BUD icon
AB InBev
BUD
+$81.6M
3
YELP icon
Yelp
YELP
+$59.4M
4
MDLZ icon
Mondelez International
MDLZ
+$58.2M
5
COL
Rockwell Collins
COL
+$56.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.96%
2 Communication Services 10.51%
3 Materials 9.04%
4 Technology 6.23%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$99.8B
$7.79M 0.25%
+150,240
New +$7.36M
ITT icon
52
ITT
ITT
$17.3B
$7.19M 0.23%
200,000
-139
-0.1% -$4.63K
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.15M 0.23%
+165,000
New +$7.15M
COL
54
DELISTED
Rockwell Collins
COL
$5.79M 0.19%
85,398
-801,566
-90% -$56.7M
SBSW icon
55
Sibanye-Stillwater
SBSW
$6.14B
$5.6M 0.18%
1,139,861
-1,653,393
-59% -$6.04M
DHR icon
56
Danaher
DHR
$139B
$5.55M 0.18%
119,027
-34,220
-22% -$1.55M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.51M 0.18%
+32,820
New +$5.5M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$5.27M 0.17%
105,000
-105,842
-50% -$3.94M
CSOD
59
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.96M 0.16%
96,439
-3,561
-4% -$176K
ENB icon
60
Enbridge
ENB
$121B
$4.75M 0.15%
113,930
+63,855
+128% +$2.72M
ZIPR
61
DELISTED
ZIP REALTY, INC
ZIPR
$4.67M 0.15%
854,607
-145,393
-15% -$604K
VVUS
62
CALL
DELISTED
Vivus Inc
VVUS
$4.65M 0.15%
+50,000
New +$6.24M
RTX icon
63
RTX Corp
RTX
$296B
$4.64M 0.15%
+68,327
New +$4.47M
OREX
64
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.6M 0.15%
75,000
– –
WLK icon
65
Westlake Corp
WLK
$9.25B
$4.44M 0.14%
84,922
-136,450
-62% -$6.96M
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.39M 0.14%
+66,000
New +$4.37M
TWX
67
DELISTED
Time Warner Inc
TWX
$4.28M 0.14%
+67,795
New +$4.05M
SZYM
68
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3.52M 0.11%
326,031
-292,230
-47% -$3.33M
NEE.PRO
69
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$3.28M 0.11%
60,000
– –
MON
70
DELISTED
Monsanto Co
MON
$3.16M 0.1%
30,249
-72,140
-70% -$7.25M
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.11M 0.1%
+847,298
New +$2.67M
XPRO icon
72
Expro Ltd
XPRO
$1.72B
$3.06M 0.1%
+17,053
New +$2.87M
CWEN icon
73
Clearway Energy Class C
CWEN
$4.81B
$2.94M 0.1%
+194,340
New +$2.79M
DLTR icon
74
Dollar Tree
DLTR
$25B
$2.86M 0.09%
+50,000
New +$2.7M
MEOH icon
75
Methanex
MEOH
$4.18B
$2.64M 0.09%
51,484
-146,151
-74% -$6.95M
1 2
3
4 5

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Passport Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Passport Capital held 200 positions worth $3.09B, up 1.8% from $3.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Passport Capital withdrew a net $297M in Q3 2013, closing 60 positions and reducing 40 holdings. Its most notable exit was AB InBev, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Passport Capital opened a new position in DIRECTV COM STK (DE) worth $95.7M.

  • Passport Capital's largest Q3 2013 buy was DIRECTV COM STK (DE): 1,601,027 shares worth $95.7M.
  • Passport Capital added most to Herc Holdings in Q3 2013, an estimated $56.2M increase.
  • Passport Capital's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $99.5M.
  • Passport Capital fully exited AB InBev in Q3 2013, selling an estimated $81.6M.
  • Passport Capital's ten largest holdings make up 52% of its $3.09B portfolio in Q3 2013.
  • Passport Capital opened 70 new positions and closed 60 in Q3 2013.
  • Passport Capital's portfolio value rose 1.8% quarter-over-quarter to $3.09B.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.