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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
-10.64%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$648M
Cap. Flow
-$226M
Cap. Flow %
-4.03%
Top 10 Hldgs %
66.74%
Holding
258
New
53
Increased
28
Reduced
26
Closed
129

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
DLTR icon
Dollar Tree
DLTR
+$132M
3
CF icon
CF Industries
CF
+$119M
4
SRE icon
Sempra
SRE
+$115M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$162M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$97.8M
3
RAD
Rite Aid Corporation
RAD
+$96M
4
NRG icon
NRG Energy
NRG
+$75.9M
5
AGN
Allergan plc
AGN
+$75.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Materials 7.28%
3 Communication Services 6.48%
4 Industrials 5.6%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$76.6B
$5.97M 0.11%
+44,206
New +$6.42M
SLB icon
52
SLB Ltd
SLB
$79.1B
$5.52M 0.1%
+80,000
New +$6.33M
JD icon
53
JD.com
JD
$36.8B
$5.21M 0.09%
200,000
-830,943
-81% -$24M
DHR icon
54
Danaher
DHR
$143B
$5.11M 0.09%
+89,270
New +$5.27M
VIPS icon
55
CALL
Vipshop
VIPS
$5.92B
$5.04M 0.09%
300,000
+75,000
+33% +$1.44M
XLI icon
56
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$4.99M 0.09%
+100,000
New +$5.27M
SBUX icon
57
Starbucks
SBUX
$113B
$4.94M 0.09%
86,976
+20,357
+31% +$1.14M
UNH icon
58
UnitedHealth
UNH
$344B
$4.9M 0.09%
42,237
+9,836
+30% +$1.18M
HON icon
59
Honeywell
HON
$63.8B
$4.74M 0.08%
55,645
+22,258
+67% +$2.03M
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
$4.73M 0.08%
100,000
+96,486
+2,746% +$5.4M
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.35M 0.08%
124,150
+8,143
+7% +$314K
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.32M 0.08%
243,631
+84,741
+53% +$1.95M
IMPV
63
DELISTED
Imperva, Inc.
IMPV
$4.24M 0.08%
64,719
-676,649
-91% -$44.9M
QCOM icon
64
Qualcomm
QCOM
$192B
$4.1M 0.07%
76,302
+72,339
+1,825% +$4.3M
UNP icon
65
Union Pacific
UNP
$169B
$3.98M 0.07%
45,000
-424,597
-90% -$38.7M
NEE icon
66
NextEra Energy
NEE
$170B
$3.9M 0.07%
+160,000
New +$4.07M
EOG icon
67
CALL
EOG Resources
EOG
$77.9B
$3.64M 0.07%
50,000
– –
ET icon
68
Energy Transfer Partners
ET
$74B
$3.56M 0.06%
171,320
-33,394
-16% -$943K
TMO icon
69
Thermo Fisher Scientific
TMO
$227B
$3.36M 0.06%
+27,500
New +$3.58M
NKE icon
70
Nike
NKE
$55B
$3.33M 0.06%
+54,100
New +$3.06M
KO icon
71
Coca-Cola
KO
$384B
$3.21M 0.06%
+79,984
New +$3.2M
PG icon
72
Procter & Gamble
PG
$339B
$3.19M 0.06%
+44,331
New +$3.32M
PEP icon
73
PepsiCo
PEP
$186B
$3.15M 0.06%
+33,439
New +$3.18M
VMC icon
74
Vulcan Materials
VMC
$32.5B
$3.12M 0.06%
35,000
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$3.09M 0.06%
+100,000
New +$2.79M
1 2
3
4 5

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Passport Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Passport Capital held 258 positions worth $5.6B, up 13% from $4.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Passport Capital withdrew a net $226M in Q3 2015, closing 129 positions and reducing 26 holdings. Its most notable exit was Rite Aid Corporation, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 44% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Passport Capital opened a new position in Sempra worth $113M.

  • Passport Capital's largest Q3 2015 buy was Sempra: 2,329,396 shares worth $113M.
  • Passport Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $143M increase.
  • Passport Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $162M.
  • Passport Capital fully exited Rite Aid Corporation in Q3 2015, selling an estimated $96M.
  • Passport Capital's ten largest holdings make up 67% of its $5.6B portfolio in Q3 2015.
  • Passport Capital opened 53 new positions and closed 129 in Q3 2015.
  • Passport Capital's portfolio value rose 13% quarter-over-quarter to $5.6B.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.