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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
+1.84%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$3.15B
Cap. Flow
-$2.14B
Cap. Flow %
-54.67%
Top 10 Hldgs %
50.41%
Holding
316
New
81
Increased
33
Reduced
31
Closed
157

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$209M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$78.2M
3
WMB icon
Williams Companies
WMB
+$53.6M
4
ZG icon
Zillow
ZG
+$48M
5
BAC icon
Bank of America
BAC
+$47.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$286M
2
SLB icon
SLB Ltd
SLB
+$152M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$148M
4
NFLX icon
Netflix
NFLX
+$121M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$98.2M

Sector Composition

Rank Sector Weight
1 Materials 15.87%
2 Communication Services 13.57%
3 Financials 7.33%
4 Energy 7.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
51
Liberty Media Series A
FWONA
$23.4B
$13.9M 0.36%
+587,487
New +$13.9M
DFS
52
DELISTED
Discover Financial Services
DFS
$12.9M 0.33%
196,331
+188,970
+2,567% +$12.1M
PPLI
53
People Inc
PPLI
$3.12B
$12.5M 0.32%
1,146,197
-3,322,777
-74% -$37.6M
WPM icon
54
Wheaton Precious Metals
WPM
$49.7B
$12.4M 0.32%
608,000
+458,000
+305% +$9.11M
BUD icon
55
AB InBev
BUD
$164B
$11.3M 0.29%
100,700
+88,356
+716% +$9.79M
AAPL icon
56
Apple
AAPL
$4.97T
$11.2M 0.28%
404,460
+195,800
+94% +$5.33M
SWK icon
57
CALL
Stanley Black & Decker
SWK
$14.5B
$9.61M 0.24%
100,000
– –
EEM icon
58
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.68M 0.22%
+221,000
New +$8.98M
BIDU icon
59
Baidu
BIDU
$35.7B
$8.39M 0.21%
36,789
+31,789
+636% +$7.29M
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$8.21M 0.21%
35,729
+54
+0.2% +$11.7K
USO icon
61
PUT
United States Oil Fund
USO
$2.15B
$8.14M 0.21%
+50,000
New +$11.1M
MAR icon
62
PUT
Marriott International
MAR
$100B
$7.8M 0.2%
+100,000
New +$7.38M
TRUE
63
DELISTED
TrueCar
TRUE
$7.63M 0.19%
+333,333
New +$6.53M
WW
64
PUT
DELISTED
WW International
WW
$7.45M 0.19%
+300,000
New +$8.06M
ONDK
65
DELISTED
On Deck Capital, Inc.
ONDK
$7.18M 0.18%
+320,000
New +$7.59M
SWH
66
DELISTED
Stanley Black & Decker, Inc.
SWH
$7.06M 0.18%
60,000
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$6.94M 0.18%
262,398
-2,480,913
-90% -$66.6M
XLU icon
68
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.14M 0.16%
+260,000
New +$5.89M
SLB icon
69
SLB Ltd
SLB
$72.7B
$6.03M 0.15%
70,538
-1,653,311
-96% -$152M
IWM icon
70
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$5.98M 0.15%
50,000
-7,550,000
-99% -$863M
TT icon
71
Trane Technologies
TT
$98.8B
$5.71M 0.15%
90,000
-75,000
-45% -$4.58M
WBD icon
72
CALL
Warner Bros
WBD
$64.3B
$5.51M 0.14%
160,000
– –
ITT icon
73
ITT
ITT
$17.1B
$5.46M 0.14%
135,000
-73,230
-35% -$3.06M
CHTR icon
74
Charter Communications
CHTR
$17.3B
$5.41M 0.14%
32,486
+22,736
+233% +$3.59M
STRZA
75
DELISTED
Starz - Series A
STRZA
$5.05M 0.13%
170,000
+75,526
+80% +$2.33M
1 2
3
4 5

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SC
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ACPU
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LB
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Passport Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Passport Capital held 316 positions worth $3.92B, down 45% from $7.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Passport Capital withdrew a net $2.14B in Q4 2014, closing 157 positions and reducing 31 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Passport Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $217M.

  • Passport Capital's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 1,720,982 shares worth $217M.
  • Passport Capital added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014, an estimated $78.2M increase.
  • Passport Capital's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $286M.
  • Passport Capital fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $148M.
  • Passport Capital's ten largest holdings make up 50% of its $3.92B portfolio in Q4 2014.
  • Passport Capital opened 81 new positions and closed 157 in Q4 2014.
  • Passport Capital's portfolio value fell 45% quarter-over-quarter to $3.92B.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.