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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
+4.78%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$4.6B
(-77%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-301.95%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
112
New
25
Increased
15
Reduced
21
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 2 |
Chord Energy
CHRD
|
+$92.6M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$83.9M |
| 4 |
Alibaba
BABA
|
+$64.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$644M |
| 3 |
SPDR Gold Trust
GLD
|
+$548M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.61% |
| 2 | Technology | 15.61% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $2.21M | 0.16% |
35,000
+20,000
| +133% | +$1.2M |
|
52
ASML
ASML
$596B
| $2.05M | 0.15% |
15,404
-9,455
| -38% | -$1.16M |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| $2.03M | 0.15% |
+41,644
| New | +$1.94M |
|
54
Applied Materials
AMAT
$347B
| $2M | 0.15% |
+51,353
| New | +$1.84M |
|
|
LOGM
55
DELISTED
LogMein, Inc.
LOGM
| $1.65M | 0.12% |
+16,868
| New | +$1.68M |
|
56
Cemex
CX
$16.9B
| $1.59M | 0.12% |
+182,000
| New | +$1.53M |
|
57
Biogen
BIIB
$30.9B
| $1.55M | 0.11% |
5,671
-233
| -4% | -$65.9K |
|
58
Amazon
AMZN
$2.44T
| $1.04M | 0.08% |
+23,480
| New | +$979K |
|
|
TWNK
59
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $635K | 0.05% |
+40,000
| New | +$598K |
|
60
Wynn Resorts
WYNN
$10.3B
| $573K | 0.04% |
+5,000
| New | +$499K |
|
61
Pampa Energía
PAM
$4.57B
| $407K | 0.03% |
+7,500
| New | +$346K |
|
62
PUT
Apple
AAPL
$4.97T
| – | – |
-400,000
| Closed | -$11.6M |
|
63
Adient
ADNT
$1.69B
| – | – |
-150,000
| Closed | -$8.79M |
|
64
Automatic Data Processing
ADP
$109B
| – | – |
-25,610
| Closed | -$2.63M |
|
65
American International
AIG
$42.5B
| – | – |
-82,395
| Closed | -$5.38M |
|
66
Albemarle
ALB
$13.4B
| – | – |
-45,926
| Closed | -$3.95M |
|
|
67
CALL
Alibaba
BABA
$276B
| – | – |
-301,200
| Closed | -$26.4M |
|
|
68
PUT
Alibaba
BABA
$276B
| – | – |
-100,000
| Closed | -$8.78M |
|
69
Baidu
BIDU
$35.7B
| – | – |
-15,000
| Closed | -$2.47M |
|
70
British American Tobacco
BTI
$136B
| – | – |
-35,000
| Closed | -$1.97M |
|
71
AB InBev
BUD
$164B
| – | – |
-10,000
| Closed | -$1.05M |
|
72
Citigroup
C
$213B
| – | – |
-215,442
| Closed | -$12.8M |
|
73
Comcast
CMCSA
$87.3B
| – | – |
-72,204
| Closed | -$2.49M |
|
74
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-473,070
| Closed | -$7.39M |
|
75
Costco
COST
$432B
| – | – |
-54,583
| Closed | -$8.74M |
|
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Passport Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Passport Capital held 112 positions worth $1.35B, down 77% from $5.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Passport Capital withdrew a net $4.08B in Q1 2017, closing 50 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Passport Capital opened a new position in iShares Russell 2000 ETF worth $108M.
- Passport Capital's largest Q1 2017 buy was iShares Russell 2000 ETF: 785,100 shares worth $108M.
- Passport Capital added most to PARSLEY ENERGY INC in Q1 2017, an estimated $83.9M increase.
- Passport Capital's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $207M.
- Passport Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $1.92B.
- Passport Capital's ten largest holdings make up 62% of its $1.35B portfolio in Q1 2017.
- Passport Capital opened 25 new positions and closed 50 in Q1 2017.
- Passport Capital's portfolio value fell 77% quarter-over-quarter to $1.35B.
Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.