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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
Cap. Flow
+$104M
Cap. Flow %
1.9%
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
LBTYK icon
Liberty Global Class C
LBTYK
+$162M
3
CHTR icon
Charter Communications
CHTR
+$102M
4
YHOO
Yahoo Inc
YHOO
+$95.4M
5
CSCO icon
Cisco
CSCO
+$71M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$176M
2
JNJ icon
Johnson & Johnson
JNJ
+$171M
3
CF icon
CF Industries
CF
+$117M
4
TSM icon
TSMC
TSM
+$95.8M
5
PFE icon
Pfizer
PFE
+$92.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.14%
2 Energy 9.43%
3 Communication Services 9.13%
4 Technology 7.7%
5 Materials 6.25%
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
NNN icon
54
NNN REIT
NNN
$8.42B
$20.5M 0.37%
396,297
+2,076
+0.5% +$96.3K
NOW icon
55
ServiceNow
NOW
$147B
$16.6M 0.3%
+1,248,900
New +$17.4M
IBKR icon
56
Interactive Brokers
IBKR
$41.1B
$15.6M 0.28%
1,760,000
-24,000
-1% -$229K
PFE icon
57
Pfizer
PFE
$158B
$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
DHR icon
59
Danaher
DHR
$141B
$13.8M 0.25%
202,728
-54,609
-21% -$3.57M
HAPN
60
Happen Inc
HAPN
$1.94B
$13M 0.24%
+605,186
New +$17.4M
TSM icon
61
TSMC
TSM
$2.17T
$12.8M 0.23%
487,608
-3,840,678
-89% -$95.8M
NOC icon
62
Northrop Grumman
NOC
$74.9B
$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
WING icon
64
Wingstop
WING
$3.19B
$10.9M 0.2%
400,000
+53,328
+15% +$1.39M
TS icon
65
Tenaris
TS
$27.8B
$10.8M 0.2%
+375,000
New +$9.98M
FCX icon
66
Freeport-McMoran
FCX
$99.6B
$10.4M 0.19%
+935,260
New +$10.4M
DLTR icon
67
Dollar Tree
DLTR
$22.2B
$9.11M 0.17%
96,640
-554,316
-85% -$46.9M
KHC icon
68
Kraft Heinz
KHC
$28.8B
$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
MDLZ icon
70
Mondelez International
MDLZ
$79.7B
$8.31M 0.15%
182,592
-18,249
-9% -$795K
COST icon
71
Costco
COST
$401B
$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
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.23T
$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
1 2
3
4 5

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SC
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ACPU
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VMI
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PI
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VOAM
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LB
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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's Q2 2016 filing shows 63 new, 21 increased, 33 reduced and 38 closed positions. Its largest new stake was Allergan plc: 708,071 shares worth $164M. The largest sale was Comcast, an estimated $176M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Energy and Communication Services.

  • 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.