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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
+8.73%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$682M
Cap. Flow
+$586M
Cap. Flow %
16.21%
Top 10 Hldgs %
56.69%
Holding
258
New
114
Increased
45
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$77.7M
2
MPC icon
Marathon Petroleum
MPC
+$70.8M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$89.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Materials 11.59%
3 Communication Services 10.44%
4 Energy 6.45%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
51
Clearway Energy Class C
CWEN
$4.77B
$5.99M 0.17%
302,806
+109,042
+56% +$2.08M
BKNG icon
52
Booking.com
BKNG
$156B
$5.88M 0.16%
123,300
-431,300
-78% -$21.3M
CJES
53
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.87M 0.16%
+201,276
New +$4.96M
PTEN icon
54
Patterson-UTI
PTEN
$3.59B
$5.85M 0.16%
+184,677
New +$5.14M
TT icon
55
Trane Technologies
TT
$99.2B
$5.8M 0.16%
+101,332
New +$6.04M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$5.74M 0.16%
+30,689
New +$5.61M
HRI icon
57
Herc Holdings
HRI
$4.83B
$5.73M 0.16%
71,667
+8,334
+13% +$672K
IRM icon
58
CALL
Iron Mountain
IRM
$36.4B
$5.51M 0.15%
+216,400
New +$5.54M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.05M 0.14%
27,000
+18,000
+200% +$3.3M
DG icon
60
Dollar General
DG
$28.3B
$4.93M 0.14%
88,902
-630,959
-88% -$36.7M
DD icon
61
CALL
DuPont de Nemours
DD
$18.7B
$4.86M 0.13%
+39,488
New +$4.65M
VZ icon
62
CALL
Verizon
VZ
$201B
$4.76M 0.13%
+100,000
New +$4.73M
NFLX icon
63
CALL
Netflix
NFLX
$303B
$4.58M 0.13%
+910,000
New +$5.21M
TWX
64
CALL
DELISTED
Time Warner Inc
TWX
$4.57M 0.13%
+73,010
New +$4.58M
ANGI icon
65
PUT
Angi Inc
ANGI
$251M
$4.57M 0.13%
+37,500
New +$5.5M
CPB icon
66
CALL
Campbell Soup
CPB
$6.77B
$4.49M 0.12%
100,000
– –
NVGS icon
67
Navigator Holdings
NVGS
$1.35B
$4.18M 0.12%
160,936
+35,000
+28% +$863K
SGI
68
Somnigroup International
SGI
$14.3B
$3.95M 0.11%
+312,000
New +$3.88M
DISH
69
DELISTED
DISH Network Corp.
DISH
$3.91M 0.11%
+62,810
New +$3.66M
XOP icon
70
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.59M 0.1%
+12,500
New +$3.4M
YUM icon
71
Yum! Brands
YUM
$42B
$3.05M 0.08%
56,336
+25,038
+80% +$1.32M
DD icon
72
DuPont de Nemours
DD
$18.7B
$2.96M 0.08%
24,096
+2,378
+11% +$280K
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$2.93M 0.08%
90,000
+50,000
+125% +$1.62M
TSN icon
74
Tyson Foods
TSN
$21.4B
$2.92M 0.08%
66,454
+1,665
+3% +$63.1K
EWZ icon
75
PUT
iShares MSCI Brazil ETF
EWZ
$8.99B
$2.7M 0.07%
+60,000
New +$2.46M
1 2
3
4 5

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Passport Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Passport Capital held 258 positions worth $3.62B, up 23% from $2.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital deployed $586M of net new capital in Q1 2014, opening 114 new positions and adding to 45 existing holdings. Its largest new stake was Netflix: 13,567,260 shares worth $68.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Cheniere Energy, an estimated $89.9M trimmed.

  • Passport Capital's largest Q1 2014 buy was Netflix: 13,567,260 shares worth $68.2M.
  • Passport Capital added most to Marathon Petroleum in Q1 2014, an estimated $70.8M increase.
  • Passport Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $89.9M.
  • Passport Capital fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $60.1M.
  • Passport Capital's ten largest holdings make up 57% of its $3.62B portfolio in Q1 2014.
  • Passport Capital opened 114 new positions and closed 59 in Q1 2014.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $3.62B.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.