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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
+11.56%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$64.9M
(-1.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
267
New
108
Increased
29
Reduced
30
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$92.5M |
| 2 |
Dollar Tree
DLTR
|
+$73.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$72.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$63.9M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$217M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$104M |
| 4 |
Liberty Media Series C
FWONK
|
+$90.2M |
| 5 |
CF Industries
CF
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.05% |
| 2 | Materials | 11.77% |
| 3 | Technology | 9.47% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
| $17.8M | 0.46% |
300,000
| – | – |
|
|
SZYM
52
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $16.8M | 0.44% |
5,872,573
| – | – |
|
53
Norfolk Southern
NSC
$75.4B
| $16.6M | 0.43% |
161,000
+151,000
| +1,510% | +$16.1M |
|
54
ServiceNow
NOW
$120B
| $15.8M | 0.41% |
+1,000,000
| New | +$14.7M |
|
55
Meta Platforms (Facebook)
META
$1.49T
| $15.4M | 0.4% |
187,380
-796,792
| -81% | -$62.4M |
|
56
Union Pacific
UNP
$174B
| $14.1M | 0.37% |
130,000
+120,000
| +1,200% | +$14.1M |
|
|
ZU
57
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $13M | 0.34% |
+1,000,000
| New | +$16.6M |
|
58
CALL
RTX Corp
RTX
$290B
| $11.7M | 0.3% |
+158,900
| New | +$11.9M |
|
|
ARMH
59
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | 0.29% |
+223,887
| New | +$11.1M |
|
|
LGF
60
DELISTED
Lions Gate Entertainment
LGF
| $9.98M | 0.26% |
294,144
-205,856
| -41% | -$6.46M |
|
61
Alibaba
BABA
$276B
| $9.41M | 0.24% |
113,086
-30,000
| -21% | -$2.71M |
|
62
Nike
NKE
$64.1B
| $9.1M | 0.24% |
+181,350
| New | +$8.67M |
|
63
Check Point Software Technologies
CHKP
$14.3B
| $9.04M | 0.23% |
110,245
-100,000
| -48% | -$8.08M |
|
|
B
64
Barrick Mining
B
$60.9B
| $9.03M | 0.23% |
+823,600
| New | +$9.74M |
|
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.26M | 0.21% |
+40,000
| New | +$8.25M |
|
|
SWI
66
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.14M | 0.21% |
+158,812
| New | +$7.89M |
|
67
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $7.58M | 0.2% |
+50,000
| New | +$7.29M |
|
68
Charter Communications
CHTR
$17.3B
| $7.57M | 0.2% |
39,180
+6,694
| +21% | +$1.16M |
|
69
CALL
AB InBev
BUD
$164B
| $7.32M | 0.19% |
+60,000
| New | +$7.25M |
|
|
HOT
70
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.21M | 0.19% |
86,381
+73,381
| +564% | +$5.74M |
|
|
SWH
71
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.04M | 0.18% |
60,000
| – | – |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $6.88M | 0.18% |
27,526
-8,203
| -23% | -$2.04M |
|
73
UnitedHealth
UNH
$382B
| $5.68M | 0.15% |
48,010
+8,455
| +21% | +$939K |
|
|
TYC
74
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.38M | 0.14% |
119,375
+23,875
| +25% | +$1.06M |
|
75
Energy Transfer Partners
ET
$69.5B
| $5.38M | 0.14% |
169,728
+67,808
| +67% | +$2.01M |
|
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Passport Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Passport Capital held 267 positions worth $3.86B, down 1.7% from $3.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Passport Capital withdrew a net $367M in Q1 2015, closing 81 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Materials and Technology.
Against the trend, Passport Capital opened a new position in Advance Auto Parts worth $89.8M.
- Passport Capital's largest Q1 2015 buy was Advance Auto Parts: 599,705 shares worth $89.8M.
- Passport Capital added most to Dollar Tree in Q1 2015, an estimated $73.5M increase.
- Passport Capital's biggest Q1 2015 reduction was Dollar General, cutting an estimated $108M.
- Passport Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $217M.
- Passport Capital's ten largest holdings make up 45% of its $3.86B portfolio in Q1 2015.
- Passport Capital opened 108 new positions and closed 81 in Q1 2015.
- Passport Capital's portfolio value fell 1.7% quarter-over-quarter to $3.86B.
Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.