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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
+3.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.1B
Cap. Flow
-$277M
Cap. Flow %
-5.59%
Top 10 Hldgs %
63.75%
Holding
298
New
110
Increased
46
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
AGN
Allergan plc
AGN
+$74.5M
4
DAL icon
Delta Air Lines
DAL
+$69.1M
5
RAD
Rite Aid Corporation
RAD
+$61.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$89.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$84.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.56%
2 Materials 8.48%
3 Communication Services 8.16%
4 Consumer Discretionary 6.78%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$17.1B
$8.8M 0.18%
51,394
+12,214
+31% +$2.2M
V icon
52
Visa
V
$701B
$8.77M 0.18%
130,579
-290,233
-69% -$19.7M
EEM icon
53
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$8.72M 0.18%
220,000
+210,000
+2,100% +$8.78M
ARMH
54
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.1M 0.16%
164,474
-59,413
-27% -$3.09M
EQT icon
55
EQT Corp
EQT
$33.3B
$8.09M 0.16%
182,590
+155,035
+563% +$7.27M
TYC
56
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.7M 0.16%
191,000
+71,625
+60% +$3.05M
AGN.PRA
57
DELISTED
Allergan plc
AGN.PRA
$7.32M 0.15%
+7,000
New +$7.33M
ET icon
58
Energy Transfer Partners
ET
$74B
$6.57M 0.13%
204,714
+34,986
+21% +$1.17M
MCHP icon
59
Microchip Technology
MCHP
$38.8B
$6.23M 0.13%
262,772
+246,420
+1,507% +$5.98M
XLF icon
60
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$6.09M 0.12%
+284,787
New +$6.15M
PRTY
61
DELISTED
Party City Holdco Inc.
PRTY
$6.08M 0.12%
+300,000
New +$6.4M
QUNR
62
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.66M 0.11%
132,000
+112,000
+560% +$5.25M
HCA icon
63
HCA Healthcare
HCA
$92.4B
$5.58M 0.11%
+61,554
New +$4.93M
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$5.58M 0.11%
+50,616
New +$6.05M
WMT icon
65
CALL
Walmart Inc
WMT
$865B
$5.32M 0.11%
+225,000
New +$5.74M
VIPS icon
66
CALL
Vipshop
VIPS
$5.92B
$5.01M 0.1%
+225,000
New +$5.96M
ILMN icon
67
Illumina
ILMN
$31.4B
$4.78M 0.1%
22,485
+5,173
+30% +$1.01M
SWH
68
DELISTED
Stanley Black & Decker, Inc.
SWH
$4.73M 0.1%
40,000
-20,000
-33% -$2.34M
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.67M 0.09%
116,007
+6,182
+6% +$264K
EOG icon
70
CALL
EOG Resources
EOG
$77.9B
$4.38M 0.09%
+50,000
New +$4.62M
XOM icon
71
CALL
ExxonMobil
XOM
$679B
$4.16M 0.08%
+50,000
New +$4.3M
BABA icon
72
Alibaba
BABA
$272B
$3.97M 0.08%
48,204
-64,882
-57% -$5.58M
UNH icon
73
UnitedHealth
UNH
$344B
$3.95M 0.08%
32,401
-15,609
-33% -$1.85M
B
74
Barrick Mining
B
$69.8B
$3.94M 0.08%
369,172
-454,428
-55% -$5.54M
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.83M 0.08%
158,890
-79,445
-33% -$1.89M
1 2
3
4 5

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Passport Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Passport Capital held 298 positions worth $4.95B, up 28% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Passport Capital withdrew a net $277M in Q2 2015, closing 93 positions and reducing 36 holdings. Its most notable exit was Advance Auto Parts, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Passport Capital opened a new position in Allergan plc worth $75.8M.

  • Passport Capital's largest Q2 2015 buy was Allergan plc: 249,857 shares worth $75.8M.
  • Passport Capital added most to NRG Energy in Q2 2015, an estimated $168M increase.
  • Passport Capital's biggest Q2 2015 reduction was Moody's, cutting an estimated $59.1M.
  • Passport Capital fully exited Advance Auto Parts in Q2 2015, selling an estimated $89.8M.
  • Passport Capital's ten largest holdings make up 64% of its $4.95B portfolio in Q2 2015.
  • Passport Capital opened 110 new positions and closed 93 in Q2 2015.
  • Passport Capital's portfolio value rose 28% quarter-over-quarter to $4.95B.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.