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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
+0.78%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$132M
Cap. Flow
+$47.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
63.38%
Holding
155
New
42
Increased
21
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$165M
2
JNJ icon
Johnson & Johnson
JNJ
+$157M
3
YHOO
Yahoo Inc
YHOO
+$104M
4
TSM icon
TSMC
TSM
+$101M
5
PFE icon
Pfizer
PFE
+$90.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.6M
3
SYT
Syngenta Ag
SYT
+$94.5M
4
SBUX icon
Starbucks
SBUX
+$92M
5
DAL icon
Delta Air Lines
DAL
+$85.9M

Sector Composition

Rank Sector Weight
1 Materials 7.29%
2 Healthcare 7.27%
3 Technology 6.4%
4 Communication Services 6.06%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$30.3B
$8.71M 0.14%
+121,103
New +$7.85M
MDLZ icon
52
Mondelez International
MDLZ
$82.9B
$8.06M 0.13%
200,841
-997,180
-83% -$40.6M
WING icon
53
Wingstop
WING
$3.8B
$7.86M 0.13%
346,672
-120,400
-26% -$2.82M
HON icon
54
Honeywell
HON
$76.4B
$7.76M 0.13%
77,066
-65,062
-46% -$6.1M
YHOO
55
CALL
DELISTED
Yahoo Inc
YHOO
$7.36M 0.12%
+200,000
New +$6.26M
KHC icon
56
Kraft Heinz
KHC
$32.8B
$7.32M 0.12%
93,205
+1,316
+1% +$98.5K
BHP icon
57
BHP
BHP
$211B
$7.17M 0.12%
+310,180
New +$6.57M
PSA icon
58
Public Storage
PSA
$61.5B
$6.39M 0.1%
23,170
+6,965
+43% +$1.76M
YPF icon
59
YPF
YPF
$19.7B
$6.26M 0.1%
350,000
+331,858
+1,829% +$5.5M
RICE
60
DELISTED
Rice Energy Inc.
RICE
$6.18M 0.1%
+443,000
New +$4.61M
V icon
61
Visa
V
$677B
$6.06M 0.1%
79,208
+6,029
+8% +$438K
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
$5.89M 0.1%
+145,000
New +$5.51M
PEP icon
63
PepsiCo
PEP
$196B
$5.62M 0.09%
54,809
-15,025
-22% -$1.48M
AAPL icon
64
Apple
AAPL
$4.97T
$5.52M 0.09%
+202,600
New +$5.05M
COST icon
65
Costco
COST
$432B
$5.51M 0.09%
+34,973
New +$5.3M
GE icon
66
CALL
GE Aerospace
GE
$364B
$4.77M 0.08%
+31,299
New +$4.42M
QURE icon
67
uniQure
QURE
$2.78B
$4.75M 0.08%
+400,000
New +$5.91M
RIO icon
68
Rio Tinto
RIO
$152B
$4.42M 0.07%
+156,521
New +$4.17M
BABA icon
69
CALL
Alibaba
BABA
$276B
$3.95M 0.06%
+50,000
New +$3.52M
FLEX icon
70
Flex
FLEX
$37.7B
$3.85M 0.06%
+424,067
New +$3.41M
GLD icon
71
SPDR Gold Trust
GLD
$131B
$3.53M 0.06%
+30,000
New +$3.4M
ARMH
72
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.39M 0.06%
77,528
-35,217
-31% -$1.47M
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
$2.93M 0.05%
25,598
+5,784
+29% +$850K
EA icon
74
Electronic Arts
EA
$52.7B
$2.83M 0.05%
42,744
+16,662
+64% +$1.06M
CHL
75
DELISTED
China Mobile Limited
CHL
$2.77M 0.05%
50,000
-30,000
-38% -$1.62M
1 2
3
4 5

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Passport Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Passport Capital held 155 positions worth $6.15B, up 2.2% from $6.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Passport Capital's Q1 2016 filing shows 42 new, 21 increased, 31 reduced and 45 closed positions. Its largest new stake was TSMC: 4,328,286 shares worth $113M. The largest sale was Nike, an estimated $111M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Passport Capital's largest Q1 2016 buy was TSMC: 4,328,286 shares worth $113M.
  • Passport Capital added most to Comcast in Q1 2016, an estimated $165M increase.
  • Passport Capital's biggest Q1 2016 reduction was Nike, cutting an estimated $111M.
  • Passport Capital fully exited Syngenta Ag in Q1 2016, selling an estimated $94.5M.
  • Passport Capital's ten largest holdings make up 63% of its $6.15B portfolio in Q1 2016.
  • Passport Capital opened 42 new positions and closed 45 in Q1 2016.
  • Passport Capital's portfolio value rose 2.2% quarter-over-quarter to $6.15B.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.