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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
+1.51%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$601M
Cap. Flow
-$891M
Cap. Flow %
-118.82%
Top 10 Hldgs %
77.09%
Holding
72
New
8
Increased
2
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.9M
3
DLTR icon
Dollar Tree
DLTR
+$14.9M
4
V icon
Visa
V
+$11.6M
5
AABA
Altaba Inc
AABA
+$10.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$113M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$108M
3
UNH icon
UnitedHealth
UNH
+$85M
4
PE
PARSLEY ENERGY INC
PE
+$79M
5
BABA icon
Alibaba
BABA
+$56.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.02%
2 Energy 10.77%
3 Technology 9.26%
4 Communication Services 6.05%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
– –
-510,365
Closed -$28.4M
WIX icon
52
WIX.com
WIX
$2.56B
– –
-54,161
Closed -$3.68M
WYNN icon
53
Wynn Resorts
WYNN
$10.3B
– –
-5,000
Closed -$573K
YUM icon
54
Yum! Brands
YUM
$41.9B
– –
-91,521
Closed -$5.85M
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-451,739
Closed -$13.3M
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-40,000
Closed -$635K
CS
57
DELISTED
Credit Suisse Group
CS
– –
-1,321,374
Closed -$19.6M
CLVS
58
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-202,804
Closed -$12.9M
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
– –
-41,644
Closed -$2.03M
SINA
60
DELISTED
Sina Corp
SINA
– –
-35,000
Closed -$2.52M
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-39,000
Closed -$5M
LOGM
62
DELISTED
LogMein, Inc.
LOGM
– –
-16,868
Closed -$1.65M
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-173,798
Closed -$8.86M
TAHO
64
DELISTED
Tahoe Resources Inc
TAHO
– –
-875,129
Closed -$7.02M
HDP
65
DELISTED
Hortonworks, Inc.
HDP
– –
-3,240,988
Closed -$31.8M
RAI
66
DELISTED
Reynolds American Inc
RAI
– –
-35,000
Closed -$2.21M
YHOO
67
CALL
DELISTED
Yahoo Inc
YHOO
– –
-200,000
Closed -$9.28M
YHOO
68
DELISTED
Yahoo Inc
YHOO
– –
-2,428,516
Closed -$113M
CY
69
DELISTED
Cypress Semiconductor
CY
– –
-266,217
Closed -$3.66M
BAS
70
DELISTED
Basis Energy Services, Inc.
BAS
– –
-200,000
Closed -$6.67M
CELG
71
DELISTED
Celgene Corp
CELG
– –
-20,710
Closed -$2.58M
1 2
3

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Passport Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Passport Capital held 72 positions worth $750M, down 45% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Passport Capital withdrew a net $891M in Q2 2017, closing 45 positions and reducing 13 holdings. Its most notable exit was Yahoo Inc, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Passport Capital opened a new position in iShares China Large-Cap ETF worth $85.6M.

  • Passport Capital's largest Q2 2017 buy was iShares China Large-Cap ETF: 2,155,700 shares worth $85.6M.
  • Passport Capital added most to Amazon in Q2 2017, an estimated $10.5M increase.
  • Passport Capital's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $85M.
  • Passport Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $113M.
  • Passport Capital's ten largest holdings make up 77% of its $750M portfolio in Q2 2017.
  • Passport Capital opened 8 new positions and closed 45 in Q2 2017.
  • Passport Capital's portfolio value fell 45% quarter-over-quarter to $750M.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.