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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
+22.08%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$156M
(-5%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
209
New
69
Increased
29
Reduced
37
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$105M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$72M |
| 3 |
CF Industries
CF
|
+$68.8M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$51.9M |
| 5 |
Cheniere Energy
LNG
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$72.7M |
| 2 |
PENN Entertainment
PENN
|
+$70.3M |
| 3 |
International Paper
IP
|
+$53.3M |
| 4 |
Herc Holdings
HRI
|
+$52.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.22% |
| 2 | Materials | 11.89% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Energy | 8.24% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$290B
| $6.26M | 0.21% |
87,395
+19,068
| +28% | +$1.3M |
|
52
Liberty Media Series A
FWONA
$23.4B
| $5.93M | 0.2% |
+228,283
| New | +$6.06M |
|
53
EQT Corp
EQT
$32.9B
| $5.87M | 0.2% |
119,995
-362,513
| -75% | -$17.1M |
|
|
54
Herc Holdings
HRI
$4.78B
| $5.44M | 0.19% |
63,333
-739,645
| -92% | -$52.8M |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $5.29M | 0.18% |
76,676
+72,676
| +1,817% | +$4.76M |
|
56
Sibanye-Stillwater
SBSW
$6.05B
| $5.02M | 0.17% |
1,106,701
-33,160
| -3% | -$162K |
|
57
Westlake Corp
WLK
$9.26B
| $4.88M | 0.17% |
80,000
-4,922
| -6% | -$276K |
|
|
FUEL
58
DELISTED
Rocket Fuel Inc.
FUEL
| $4.69M | 0.16% |
+76,258
| New | +$4.11M |
|
59
ITT
ITT
$17.1B
| $4.56M | 0.16% |
105,000
-95,000
| -48% | -$3.78M |
|
|
ZIPR
60
DELISTED
ZIP REALTY, INC
ZIPR
| $4.48M | 0.15% |
800,000
-54,607
| -6% | -$309K |
|
|
CSOD
61
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.42M | 0.15% |
82,991
-13,448
| -14% | -$668K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $4.41M | 0.15% |
+55,579
| New | +$4.98M |
|
63
CALL
Campbell Soup
CPB
$6.85B
| $4.33M | 0.15% |
+100,000
| New | +$4.14M |
|
64
Boeing
BA
$169B
| $4.09M | 0.14% |
+30,000
| New | +$3.9M |
|
|
QUNR
65
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.98M | 0.14% |
+150,000
| New | +$4.06M |
|
66
Clearway Energy Class C
CWEN
$4.79B
| $3.88M | 0.13% |
193,764
-576
| -0.3% | -$10.3K |
|
|
SFLY
67
DELISTED
Shutterfly, Inc.
SFLY
| $3.84M | 0.13% |
+75,476
| New | +$3.81M |
|
68
Autohome
ATHM
$2.62B
| $3.66M | 0.12% |
+100,000
| New | +$3.04M |
|
69
Navigator Holdings
NVGS
$1.35B
| $3.39M | 0.12% |
+125,936
| New | +$2.93M |
|
70
Burlington
BURL
$23.4B
| $3.36M | 0.11% |
+105,000
| New | +$2.93M |
|
|
GTAT
71
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.9M | 0.1% |
332,167
+181,362
| +120% | +$1.61M |
|
|
NEE.PRP
72
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.51M | 0.09% |
+50,000
| New | +$2.5M |
|
73
PUT
Gogo Inc
GOGO
$525M
| $2.48M | 0.08% |
+100,000
| New | +$2.31M |
|
74
DuPont de Nemours
DD
$18.6B
| $2.44M | 0.08% |
21,718
+5,923
| +37% | +$607K |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $2.44M | 0.08% |
48,000
+14,000
| +41% | +$680K |
|
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Passport Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Passport Capital held 209 positions worth $2.94B, down 5% from $3.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Passport Capital withdrew a net $495M in Q4 2013, closing 68 positions and reducing 37 holdings. Its most notable exit was Baidu, an estimated $72.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Passport Capital opened a new position in Gaming and Leisure Properties worth $112M.
- Passport Capital's largest Q4 2013 buy was Gaming and Leisure Properties: 2,213,948 shares worth $112M.
- Passport Capital added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2013, an estimated $72M increase.
- Passport Capital's biggest Q4 2013 reduction was International Paper, cutting an estimated $53.3M.
- Passport Capital fully exited Baidu in Q4 2013, selling an estimated $72.7M.
- Passport Capital's ten largest holdings make up 48% of its $2.94B portfolio in Q4 2013.
- Passport Capital opened 69 new positions and closed 68 in Q4 2013.
- Passport Capital's portfolio value fell 5% quarter-over-quarter to $2.94B.
Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.