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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
-0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
8.97%
Top 10 Hldgs %
78.35%
Holding
188
New
53
Increased
9
Reduced
24
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$664M
3
GLD icon
SPDR Gold Trust
GLD
+$580M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$232M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$203M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$140M
2
AGN
Allergan plc
AGN
+$86.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$84.7M
4
SINA
Sina Corp
SINA
+$83.4M
5
GEN icon
Gen Digital
GEN
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 4.32%
3 Industrials 3.14%
4 Healthcare 3.01%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
51
Clearway Energy Class C
CWEN
$4.79B
$6.4M 0.11%
405,204
-2,594,796
-86% -$40.6M
INCY icon
52
Incyte
INCY
$25.8B
$6.38M 0.11%
63,593
-179,803
-74% -$17.5M
FCX icon
53
Freeport-McMoran
FCX
$86.2B
$6.16M 0.1%
+467,325
New +$5.98M
HAL icon
54
Halliburton
HAL
$26.1B
$5.91M 0.1%
109,334
-602,652
-85% -$30M
STLD icon
55
Steel Dynamics
STLD
$36.2B
$5.7M 0.1%
+160,140
New +$5.04M
PRU icon
56
Prudential Financial
PRU
$42.6B
$5.6M 0.09%
+53,814
New +$5.1M
VMC icon
57
Vulcan Materials
VMC
$36.8B
$5.43M 0.09%
+43,376
New +$5.25M
AIG icon
58
American International
AIG
$42.5B
$5.38M 0.09%
+82,395
New +$5.17M
XLY icon
59
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.07M 0.07%
100,000
-20,000
-17% -$808K
ALB icon
60
Albemarle
ALB
$13.4B
$3.95M 0.07%
45,926
-21,502
-32% -$1.82M
YHOO
61
CALL
DELISTED
Yahoo Inc
YHOO
$3.87M 0.07%
+100,000
New +$4.1M
NVDA icon
62
NVIDIA
NVDA
$4.6T
$3.71M 0.06%
1,389,120
-1,958,960
-59% -$4.09M
TAL icon
63
PUT
TAL Education Group
TAL
$6.04B
$3.51M 0.06%
+300,000
New +$3.67M
CRM icon
64
Salesforce
CRM
$154B
$2.79M 0.05%
40,819
+5,566
+16% +$404K
ASML icon
65
ASML
ASML
$596B
$2.79M 0.05%
24,859
-46,488
-65% -$4.87M
ADP icon
66
Automatic Data Processing
ADP
$109B
$2.63M 0.04%
+25,610
New +$2.39M
CYBR
67
DELISTED
CyberArk
CYBR
$2.59M 0.04%
+56,839
New +$2.77M
SONY icon
68
Sony
SONY
$137B
$2.52M 0.04%
+450,000
New +$2.73M
CMCSA icon
69
Comcast
CMCSA
$87.3B
$2.49M 0.04%
+72,204
New +$2.41M
BIDU icon
70
Baidu
BIDU
$35.7B
$2.47M 0.04%
+15,000
New +$2.55M
PAA icon
71
Plains All American Pipeline
PAA
$17.6B
$2.32M 0.04%
+71,962
New +$2.27M
CHU
72
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.31M 0.04%
+200,000
New +$2.36M
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$2.3M 0.04%
20,000
-47,572
-70% -$5.84M
YUM icon
74
Yum! Brands
YUM
$41.9B
$2.22M 0.04%
+35,000
New +$2.2M
EDU icon
75
New Oriental
EDU
$9.32B
$2.1M 0.04%
+50,000
New +$2.36M
1 2
3
4 5

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SC
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ACPU
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Passport Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Passport Capital held 188 positions worth $5.95B, up 23% from $4.83B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Passport Capital deployed $534M of net new capital in Q4 2016, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,576,000 shares worth $1.92B.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rice Energy Inc., an estimated $68.6M trimmed.

  • Passport Capital's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,576,000 shares worth $1.92B.
  • Passport Capital added most to Western Digital in Q4 2016, an estimated $36.3M increase.
  • Passport Capital's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $68.6M.
  • Passport Capital fully exited Alibaba in Q4 2016, selling an estimated $140M.
  • Passport Capital's ten largest holdings make up 78% of its $5.95B portfolio in Q4 2016.
  • Passport Capital opened 53 new positions and closed 99 in Q4 2016.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $5.95B.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.