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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
+4.51%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
132
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$188M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$110M |
| 3 |
Kinder Morgan
KMI
|
+$104M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$102M |
| 5 |
AB InBev
BUD
|
+$86.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.07% |
| 2 | Communication Services | 10.18% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Energy | 9.24% |
| 5 | Consumer Staples | 6.45% |
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Passport Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Passport Capital, which disclosed 132 positions worth $3.04B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is CYTEC INDS INC: 5,128,646 shares worth $188M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, followed by Communication Services and Consumer Discretionary.
- Passport Capital's largest Q2 2013 buy was CYTEC INDS INC: 5,128,646 shares worth $188M.
- Passport Capital's ten largest holdings make up 49% of its $3.04B portfolio in Q2 2013.
- Passport Capital disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Passport Capital's 13F filing for Q2 2013, filed 14 Aug 2013.