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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
+4.52%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$675M
(-11%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
174
New
63
Increased
21
Reduced
33
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
Liberty Global Class C
LBTYK
|
+$162M |
| 3 |
Charter Communications
CHTR
|
+$102M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$95.4M |
| 5 |
Cisco
CSCO
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$176M |
| 2 |
Johnson & Johnson
JNJ
|
+$171M |
| 3 |
CF Industries
CF
|
+$117M |
| 4 |
TSMC
TSM
|
+$95.8M |
| 5 |
Pfizer
PFE
|
+$92.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.85% |
| 2 | Energy | 8.47% |
| 3 | Technology | 7.49% |
| 4 | Materials | 6.25% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
51
DELISTED
Rice Energy Inc.
RICE
| $22M | 0.4% |
1,000,000
+557,000
| +126% | +$10.4M |
|
|
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.6M | 0.4% |
583,399
-76,601
| -12% | -$2.91M |
|
|
AGN
53
CALL
DELISTED
Allergan plc
AGN
| $20.8M | 0.38% |
+90,000
| New | +$20.8M |
|
54
NNN REIT
NNN
$9.29B
| $20.5M | 0.37% |
396,297
+2,076
| +0.5% | +$96.3K |
|
55
ServiceNow
NOW
$120B
| $16.6M | 0.3% |
+1,248,900
| New | +$17.4M |
|
56
Interactive Brokers
IBKR
$38.4B
| $15.6M | 0.28% |
1,760,000
-24,000
| -1% | -$229K |
|
|
57
Pfizer
PFE
$143B
| $14.8M | 0.27% |
442,882
-2,899,727
| -87% | -$92.5M |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $13.8M | 0.25% |
+184,000
| New | +$14.6M |
|
59
Danaher
DHR
$138B
| $13.8M | 0.25% |
202,728
-54,609
| -21% | -$3.57M |
|
|
HAPN
60
Happen Inc
HAPN
$2.14B
| $13M | 0.24% |
+605,186
| New | +$17.4M |
|
|
61
TSMC
TSM
$1.94T
| $12.8M | 0.23% |
487,608
-3,840,678
| -89% | -$95.8M |
|
62
Northrop Grumman
NOC
$76B
| $11.9M | 0.22% |
+53,331
| New | +$11.2M |
|
|
NEWR
63
DELISTED
New Relic, Inc.
NEWR
| $11.8M | 0.21% |
400,000
-200,373
| -33% | -$5.5M |
|
64
Wingstop
WING
$3.8B
| $10.9M | 0.2% |
400,000
+53,328
| +15% | +$1.39M |
|
65
Tenaris
TS
$28.2B
| $10.8M | 0.2% |
+375,000
| New | +$9.98M |
|
66
Freeport-McMoran
FCX
$86.2B
| $10.4M | 0.19% |
+935,260
| New | +$10.4M |
|
67
Dollar Tree
DLTR
$24.8B
| $9.11M | 0.17% |
96,640
-554,316
| -85% | -$46.9M |
|
68
Kraft Heinz
KHC
$32.8B
| $8.89M | 0.16% |
100,477
+7,272
| +8% | +$598K |
|
|
WUBA
69
DELISTED
58.com Inc
WUBA
| $8.49M | 0.16% |
+185,000
| New | +$9.54M |
|
70
Mondelez International
MDLZ
$83.4B
| $8.31M | 0.15% |
182,592
-18,249
| -9% | -$795K |
|
71
Costco
COST
$432B
| $7.15M | 0.13% |
45,552
+10,579
| +30% | +$1.6M |
|
|
HABT
72
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.03M | 0.13% |
+429,257
| New | +$7.43M |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $6.95M | 0.13% |
120,000
+70,000
| +140% | +$3.94M |
|
74
Alphabet (Google) Class C
GOOG
$4.11T
| $5.77M | 0.11% |
166,780
-903,700
| -84% | -$32.5M |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $5.41M | 0.1% |
+94,613
| New | +$5.45M |
|
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Passport Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Passport Capital held 174 positions worth $5.47B, down 11% from $6.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Passport Capital withdrew a net $789M in Q2 2016, closing 38 positions and reducing 33 holdings. Its most notable exit was Comcast, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Passport Capital opened a new position in Allergan plc worth $164M.
- Passport Capital's largest Q2 2016 buy was Allergan plc: 708,071 shares worth $164M.
- Passport Capital added most to Charter Communications in Q2 2016, an estimated $102M increase.
- Passport Capital's biggest Q2 2016 reduction was CF Industries, cutting an estimated $117M.
- Passport Capital fully exited Comcast in Q2 2016, selling an estimated $176M.
- Passport Capital's ten largest holdings make up 47% of its $5.47B portfolio in Q2 2016.
- Passport Capital opened 63 new positions and closed 38 in Q2 2016.
- Passport Capital's portfolio value fell 11% quarter-over-quarter to $5.47B.
Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.