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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
+0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$1.17B
Cap. Flow
+$251M
Cap. Flow %
3.55%
Top 10 Hldgs %
61.96%
Holding
326
New
133
Increased
49
Reduced
40
Closed
91

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$260M
2
DG icon
Dollar General
DG
+$130M
3
SLB icon
SLB Ltd
SLB
+$126M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$120M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.6M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$128M
2
VIPS icon
Vipshop
VIPS
+$126M
3
CHTR icon
Charter Communications
CHTR
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$77.5M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72.7M

Sector Composition

Rank Sector Weight
1 Energy 11.12%
2 Communication Services 10.8%
3 Materials 8.73%
4 Consumer Discretionary 3.59%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$98.8B
$9.3M 0.13%
165,000
+40,000
+32% +$2.42M
SWK icon
52
CALL
Stanley Black & Decker
SWK
$14.5B
$8.88M 0.13%
+100,000
New +$8.94M
HAWK
53
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.72M 0.12%
270,000
+38,700
+17% +$1.09M
WW
54
PUT
DELISTED
WW International
WW
– –
-300,000
Closed -$6.85M
CRM icon
55
Salesforce
CRM
$154B
$7.58M 0.11%
131,705
+8,437
+7% +$475K
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$7.41M 0.1%
35,675
+1,771
+5% +$354K
RKUS
57
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.14M 0.1%
+534,459
New +$6.98M
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
$6.78M 0.1%
+635,505
New +$6.22M
SWH
59
DELISTED
Stanley Black & Decker, Inc.
SWH
$6.74M 0.1%
60,000
+20,000
+50% +$2.29M
BUD icon
60
CALL
AB InBev
BUD
$164B
$6.65M 0.09%
+60,000
New +$6.7M
WBD icon
61
CALL
Warner Bros
WBD
$64.3B
$6.05M 0.09%
+160,000
New +$6.66M
NFLX icon
62
CALL
Netflix
NFLX
$307B
$5.87M 0.08%
910,000
– –
GD icon
63
General Dynamics
GD
$103B
$5.8M 0.08%
45,644
+14,203
+45% +$1.72M
CJES
64
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.73M 0.08%
187,485
-169,796
-48% -$5.1M
META icon
65
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
AAPL icon
66
Apple
AAPL
$4.97T
$5.26M 0.07%
208,660
-294,492
-59% -$7.23M
DD icon
67
CALL
DuPont de Nemours
DD
$18.6B
$5.24M 0.07%
39,488
+19,744
+100% +$2.63M
AA.PRB
68
DELISTED
Alcoa Inc
AA.PRB
$5M 0.07%
+100,000
New +$4.97M
TYC
69
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-95,500
Closed -$4.45M
DG icon
70
CALL
Dollar General
DG
$28.4B
$4.28M 0.06%
+70,000
New +$4.19M
NVGS icon
71
Navigator Holdings
NVGS
$1.35B
$4.17M 0.06%
150,000
+86,903
+138% +$2.52M
X
72
PUT
DELISTED
US Steel
X
– –
0
– –
SBUX icon
73
Starbucks
SBUX
$119B
$3.87M 0.05%
102,638
-562,280
-85% -$21.7M
MON
74
DELISTED
Monsanto Co
MON
$3.8M 0.05%
+33,768
New +$3.95M
WP
75
DELISTED
Worldpay, Inc.
WP
$3.8M 0.05%
+122,857
New +$3.99M
1 2
3
4 5

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Passport Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Passport Capital held 326 positions worth $7.07B, up 20% from $5.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Passport Capital deployed $251M of net new capital in Q3 2014, opening 133 new positions and adding to 49 existing holdings. Its largest new stake was Dollar General: 2,164,613 shares worth $132M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $128M trimmed.

  • Passport Capital's largest Q3 2014 buy was Dollar General: 2,164,613 shares worth $132M.
  • Passport Capital added most to Yahoo Inc in Q3 2014, an estimated $260M increase.
  • Passport Capital's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $128M.
  • Passport Capital fully exited Lowe's Companies in Q3 2014, selling an estimated $72.1M.
  • Passport Capital's ten largest holdings make up 62% of its $7.07B portfolio in Q3 2014.
  • Passport Capital opened 133 new positions and closed 91 in Q3 2014.
  • Passport Capital's portfolio value rose 20% quarter-over-quarter to $7.07B.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.