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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
+14.81%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$643M
Cap. Flow
-$929M
Cap. Flow %
-19.23%
Top 10 Hldgs %
57.08%
Holding
205
New
73
Increased
18
Reduced
37
Closed
63

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$221M
2
JCI icon
Johnson Controls International
JCI
+$218M
3
BABA icon
Alibaba
BABA
+$130M
4
PE
PARSLEY ENERGY INC
PE
+$79.9M
5
SINA
Sina Corp
SINA
+$74.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$273M
2
CF icon
CF Industries
CF
+$176M
3
GE icon
GE Aerospace
GE
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Energy 5.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.36%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.1M 0.27%
329,000
-254,399
-44% -$9.92M
GLD icon
52
PUT
SPDR Gold Trust
GLD
$131B
$12.6M 0.26%
100,000
-3,900,000
-98% -$497M
LMT icon
53
Lockheed Martin
LMT
$131B
$11.9M 0.25%
49,450
-112,926
-70% -$28.3M
AAPL icon
54
CALL
Apple
AAPL
$4.97T
$11.3M 0.23%
+400,000
New +$10.6M
MSCC
55
DELISTED
Microsemi Corp
MSCC
$11.3M 0.23%
+268,809
New +$10.3M
USFD icon
56
US Foods
USFD
$22.5B
$10.6M 0.22%
450,418
-1,619,582
-78% -$39.3M
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$8.67M 0.18%
67,572
-357,741
-84% -$44.4M
CHL
58
DELISTED
China Mobile Limited
CHL
$8M 0.17%
130,000
+10,000
+8% +$613K
AAPL icon
59
Apple
AAPL
$4.97T
$7.91M 0.16%
+280,000
New +$7.41M
ASML icon
60
ASML
ASML
$596B
$7.82M 0.16%
71,347
+46,307
+185% +$4.9M
SINA
61
CALL
DELISTED
Sina Corp
SINA
$7.38M 0.15%
+100,000
New +$6.62M
NOC icon
62
Northrop Grumman
NOC
$76B
$7M 0.14%
32,707
-20,624
-39% -$4.47M
TSM icon
63
TSMC
TSM
$1.94T
$6.12M 0.13%
200,000
-287,608
-59% -$8.22M
DLTR icon
64
Dollar Tree
DLTR
$24.8B
$5.81M 0.12%
73,604
-23,036
-24% -$2.07M
ALB icon
65
Albemarle
ALB
$13.4B
$5.76M 0.12%
+67,428
New +$5.55M
NVDA icon
66
NVIDIA
NVDA
$4.6T
$5.74M 0.12%
3,348,080
+336,680
+11% +$497K
SMH icon
67
VanEck Semiconductor ETF
SMH
$60.8B
$5.56M 0.12%
+160,000
New +$5.12M
RTN
68
DELISTED
Raytheon Company
RTN
$5.51M 0.11%
40,497
+10,497
+35% +$1.46M
AGN.PRA
69
DELISTED
Allergan plc
AGN.PRA
$4.93M 0.1%
6,000
– –
XLY icon
70
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.8M 0.1%
120,000
+80,000
+200% +$3.22M
NXPI icon
71
NXP Semiconductors
NXPI
$60.8B
$4.8M 0.1%
+47,039
New +$3.99M
SLB icon
72
SLB Ltd
SLB
$72.7B
$4.21M 0.09%
53,575
-1,390
-3% -$110K
WPM icon
73
Wheaton Precious Metals
WPM
$49.7B
$4.12M 0.09%
152,223
-2,564,201
-94% -$70.5M
CTRA
74
DELISTED
Coterra Energy
CTRA
$4.04M 0.08%
+156,552
New +$3.92M
CCI icon
75
Crown Castle
CCI
$34.6B
$3.87M 0.08%
+41,085
New +$3.95M
1 2
3
4 5

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SC
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ACPU
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VMI
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Passport Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Passport Capital held 205 positions worth $4.83B, down 12% from $5.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital withdrew a net $929M in Q3 2016, closing 63 positions and reducing 37 holdings. Its most notable exit was Yahoo Inc, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Passport Capital opened a new position in Marvell Technology worth $249M.

  • Passport Capital's largest Q3 2016 buy was Marvell Technology: 18,783,715 shares worth $249M.
  • Passport Capital added most to Alibaba in Q3 2016, an estimated $130M increase.
  • Passport Capital's biggest Q3 2016 reduction was CF Industries, cutting an estimated $176M.
  • Passport Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $273M.
  • Passport Capital's ten largest holdings make up 57% of its $4.83B portfolio in Q3 2016.
  • Passport Capital opened 73 new positions and closed 63 in Q3 2016.
  • Passport Capital's portfolio value fell 12% quarter-over-quarter to $4.83B.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.