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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
Cap. Flow
+$73.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.25%
Holding
209
New
69
Increased
29
Reduced
37
Closed
68

Top Buys

Rank Stock Value
1
GLPI icon
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 icon
CF Industries
CF
+$68.8M
4
WUBA
58.com Inc
WUBA
+$51.9M
5
LNG icon
Cheniere Energy
LNG
+$46.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$72.7M
2
PENN icon
PENN Entertainment
PENN
+$70.3M
3
IP icon
International Paper
IP
+$53.3M
4
HRI icon
Herc Holdings
HRI
+$52.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$46.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.48%
2 Communication Services 14.65%
3 Consumer Discretionary 11.99%
4 Materials 11.89%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$6.26M 0.21%
87,395
+19,068
+28% +$1.3M
FWONA icon
52
Liberty Media Series A
FWONA
$21.8B
$5.93M 0.2%
+228,283
New +$6.06M
EQT icon
53
EQT Corp
EQT
$33.2B
$5.87M 0.2%
119,995
-362,513
-75% -$17.1M
HRI icon
54
Herc Holdings
HRI
$4.65B
$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
SBSW icon
56
Sibanye-Stillwater
SBSW
$8.38B
$5.02M 0.17%
1,106,701
-33,160
-3% -$162K
WLK icon
57
Westlake Corp
WLK
$8.95B
$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
ITT icon
59
ITT
ITT
$17.7B
$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
CPB icon
63
CALL
Campbell Soup
CPB
$6.37B
$4.33M 0.15%
+100,000
New +$4.14M
BA icon
64
Boeing
BA
$166B
$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
CWEN icon
66
Clearway Energy Class C
CWEN
$6.14B
$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
ATHM icon
68
Autohome
ATHM
$2.46B
$3.66M 0.12%
+100,000
New +$3.04M
NVGS icon
69
Navigator Holdings
NVGS
$1.51B
$3.39M 0.12%
+125,936
New +$2.93M
BURL icon
70
Burlington
BURL
$14.3B
$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
GOGO icon
73
PUT
Gogo Inc
GOGO
$348M
$2.48M 0.08%
+100,000
New +$2.31M
DD icon
74
DuPont de Nemours
DD
$17.3B
$2.44M 0.08%
21,718
+5,923
+37% +$607K
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.44M 0.08%
48,000
+14,000
+41% +$680K
1 2
3
4 5

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SC
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ACPU
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VMI
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LB
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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's Q4 2013 filing shows 69 new, 29 increased, 37 reduced and 68 closed positions. Its largest new stake was Gaming and Leisure Properties: 2,213,948 shares worth $112M. The largest sale was Baidu, an estimated $72.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.