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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
+7.15%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$2.28B
Cap. Flow
+$2.07B
Cap. Flow %
35.02%
Top 10 Hldgs %
58.3%
Holding
299
New
100
Increased
47
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$129M
2
APC
Anadarko Petroleum
APC
+$126M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$49.7M
2
YELP icon
Yelp
YELP
+$49.1M
3
NRG icon
NRG Energy
NRG
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Materials 9.59%
3 Energy 9.19%
4 Consumer Discretionary 8.2%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
51
CALL
Vipshop
VIPS
$7.31B
$10.3M 0.18%
+550,000
New +$8.81M
TWX
52
CALL
DELISTED
Time Warner Inc
TWX
$8.43M 0.14%
120,000
+46,990
+64% +$3.09M
BKNG icon
53
Booking.com
BKNG
$158B
$8.41M 0.14%
174,850
+51,550
+42% +$2.47M
ITT icon
54
ITT
ITT
$17.2B
$7.94M 0.13%
165,000
+9,539
+6% +$424K
TT icon
55
Trane Technologies
TT
$99.8B
$7.81M 0.13%
125,000
+23,668
+23% +$1.41M
FWONA icon
56
Liberty Media Series A
FWONA
$23.5B
$7.65M 0.13%
315,222
+289,948
+1,147% +$6.65M
RTX icon
57
RTX Corp
RTX
$296B
$7.5M 0.13%
103,285
+7,945
+8% +$585K
CRM icon
58
Salesforce
CRM
$155B
$7.16M 0.12%
123,268
-323,092
-72% -$17.5M
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
$6.29M 0.11%
100,077
+64,802
+184% +$4.35M
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.21M 0.11%
+231,300
New +$5.74M
WW
61
PUT
DELISTED
WW International
WW
$6.05M 0.1%
+300,000
New +$6.42M
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
$5.81M 0.1%
+33,904
New +$5.48M
NFLX icon
63
CALL
Netflix
NFLX
$306B
$5.73M 0.1%
910,000
– –
GLD icon
64
SPDR Gold Trust
GLD
$133B
$5.26M 0.09%
41,067
-24,778
-38% -$3.08M
SWH
65
DELISTED
Stanley Black & Decker, Inc.
SWH
$4.56M 0.08%
+40,000
New +$4.47M
TYC
66
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.56M 0.08%
+95,500
New +$4.3M
EOG icon
67
EOG Resources
EOG
$77.5B
$4.43M 0.08%
37,941
-45,211
-54% -$4.75M
LPG icon
68
Dorian LPG
LPG
$1.97B
$4.39M 0.07%
+190,827
New +$3.96M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.31M 0.07%
22,000
-5,000
-19% -$951K
SIRI icon
70
SiriusXM
SIRI
$10.9B
$4.15M 0.07%
+120,000
New +$3.9M
XOP icon
71
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.11M 0.07%
12,500
– –
EBAY icon
72
CALL
eBay
EBAY
$51.8B
$3.81M 0.06%
+181,051
New +$3.94M
MFRM
73
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.77M 0.06%
79,000
+30,000
+61% +$1.39M
GD icon
74
General Dynamics
GD
$105B
$3.66M 0.06%
31,441
+10,982
+54% +$1.25M
IRM icon
75
CALL
Iron Mountain
IRM
$36.5B
$3.54M 0.06%
108,200
-108,200
-50% -$2.94M
1 2
3
4 5

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SC
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ACPU
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VMI
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PI
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VOAM
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LB
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WC
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Passport Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Passport Capital held 299 positions worth $5.9B, up 63% from $3.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Passport Capital deployed $2.07B of net new capital in Q2 2014, opening 100 new positions and adding to 47 existing holdings. Its largest new stake was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $49.7M trimmed.

  • Passport Capital's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.
  • Passport Capital added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $129M increase.
  • Passport Capital's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $49.7M.
  • Passport Capital fully exited NRG Energy in Q2 2014, selling an estimated $41.7M.
  • Passport Capital's ten largest holdings make up 58% of its $5.9B portfolio in Q2 2014.
  • Passport Capital opened 100 new positions and closed 108 in Q2 2014.
  • Passport Capital's portfolio value rose 63% quarter-over-quarter to $5.9B.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.