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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
+7.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$413M
Cap. Flow
+$255M
Cap. Flow %
4.25%
Top 10 Hldgs %
58.68%
Holding
170
New
37
Increased
33
Reduced
24
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
GE icon
GE Aerospace
GE
+$147M
3
CF icon
CF Industries
CF
+$140M
4
NKE icon
Nike
NKE
+$117M
5
SBUX icon
Starbucks
SBUX
+$104M

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$157M
2
VIPS icon
Vipshop
VIPS
+$156M
3
DLTR icon
Dollar Tree
DLTR
+$116M
4
CYT
CYTEC INDS INC
CYT
+$73.8M
5
DAL icon
Delta Air Lines
DAL
+$66.3M

Sector Composition

Rank Sector Weight
1 Materials 10.43%
2 Consumer Discretionary 9.28%
3 Industrials 6.74%
4 Communication Services 6.56%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
51
Wingstop
WING
$3.83B
$10.7M 0.18%
467,072
+182,087
+64% +$4.27M
DG icon
52
Dollar General
DG
$28.3B
$9.73M 0.16%
+135,430
New +$9.19M
BABA icon
53
PUT
Alibaba
BABA
$276B
$8.13M 0.14%
+100,000
New +$7.85M
PANW icon
54
Palo Alto Networks
PANW
$256B
$7.07M 0.12%
240,720
+22,554
+10% +$651K
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$7.06M 0.12%
68,755
+36,131
+111% +$3.63M
PEP icon
56
PepsiCo
PEP
$197B
$6.98M 0.12%
69,834
+36,395
+109% +$3.63M
DHR icon
57
Danaher
DHR
$140B
$6.97M 0.12%
111,587
+22,317
+25% +$1.4M
CL icon
58
Colgate-Palmolive
CL
$74.5B
$6.87M 0.11%
+103,045
New +$6.85M
MPC icon
59
Marathon Petroleum
MPC
$90.6B
$6.81M 0.11%
131,308
-74,169
-36% -$3.88M
KHC icon
60
Kraft Heinz
KHC
$33B
$6.69M 0.11%
+91,889
New +$6.78M
BABA icon
61
Alibaba
BABA
$276B
$6.5M 0.11%
80,000
+60,000
+300% +$4.71M
STX icon
62
Seagate
STX
$180B
$6.41M 0.11%
+174,700
New +$6.65M
V icon
63
Visa
V
$703B
$5.67M 0.09%
73,179
-79,483
-52% -$6.16M
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.41M 0.09%
281,775
+38,144
+16% +$778K
PFE icon
65
Pfizer
PFE
$144B
$5.22M 0.09%
170,476
-1,192,169
-87% -$37.5M
EMWP
66
DELISTED
Eros Media World PLC
EMWP
$5.13M 0.09%
+28,057
New +$8.14M
ARMH
67
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.1M 0.08%
+112,745
New +$5.32M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$4.83M 0.08%
+150,000
New +$5.14M
CHL
69
DELISTED
China Mobile Limited
CHL
$4.51M 0.07%
+80,000
New +$4.72M
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
$4.46M 0.07%
19,814
-31,986
-62% -$7.26M
TT icon
71
Trane Technologies
TT
$99.2B
$4.42M 0.07%
+80,000
New +$4.5M
NOW icon
72
ServiceNow
NOW
$119B
$4.31M 0.07%
+248,850
New +$4.11M
PSA icon
73
Public Storage
PSA
$61.8B
$4.01M 0.07%
16,205
+4,205
+35% +$985K
TCOM icon
74
PUT
Trip.com Group
TCOM
$29.1B
$3.71M 0.06%
+80,000
New +$3.66M
NTES icon
75
PUT
NetEase
NTES
$83B
$3.63M 0.06%
+100,000
New +$3.11M
1 2
3
4 5

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Passport Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Passport Capital held 170 positions worth $6.01B, up 7.4% from $5.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Passport Capital deployed $255M of net new capital in Q4 2015, opening 37 new positions and adding to 33 existing holdings. Its largest new stake was GE Aerospace: 1,036,117 shares worth $155M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $116M trimmed.

  • Passport Capital's largest Q4 2015 buy was GE Aerospace: 1,036,117 shares worth $155M.
  • Passport Capital added most to Microsoft in Q4 2015, an estimated $226M increase.
  • Passport Capital's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $116M.
  • Passport Capital fully exited SolarCity Corporation in Q4 2015, selling an estimated $157M.
  • Passport Capital's ten largest holdings make up 59% of its $6.01B portfolio in Q4 2015.
  • Passport Capital opened 37 new positions and closed 55 in Q4 2015.
  • Passport Capital's portfolio value rose 7.4% quarter-over-quarter to $6.01B.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.