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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
+22.69%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$54.4M
Cap. Flow
-$297M
Cap. Flow %
-9.59%
Top 10 Hldgs %
52.37%
Holding
200
New
70
Increased
16
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$98.6M
2
HRI icon
Herc Holdings
HRI
+$56.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$41.8M
4
NEE icon
NextEra Energy
NEE
+$40.3M
5
CF icon
CF Industries
CF
+$40.3M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$99.5M
2
BUD icon
AB InBev
BUD
+$81.6M
3
YELP icon
Yelp
YELP
+$59.4M
4
MDLZ icon
Mondelez International
MDLZ
+$58.2M
5
COL
Rockwell Collins
COL
+$56.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.96%
2 Communication Services 10.51%
3 Materials 9.04%
4 Technology 6.23%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
76
Range Resources
RRC
$9.28B
$2.55M 0.08%
33,648
-36,167
-52% -$2.82M
JONE
77
DELISTED
Jones Energy, Inc.
JONE
$2.46M 0.08%
+8,156
New +$2.25M
RDC
78
DELISTED
Rowan Companies Plc
RDC
$2.35M 0.08%
+63,950
New +$2.3M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.07%
+11,554
New +$1.96M
TSN icon
80
Tyson Foods
TSN
$21.4B
$2.13M 0.07%
+75,434
New +$2.19M
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.1M 0.07%
57,300
-119,853
-68% -$4.34M
EOG icon
82
EOG Resources
EOG
$77.2B
$2.08M 0.07%
+24,598
New +$1.91M
SDLP
83
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.07M 0.07%
6,353
-10,607
-63% -$3.18M
CXT icon
84
Crane NXT
CXT
$2.98B
$1.85M 0.06%
+86,370
New +$1.83M
IYR icon
85
iShares US Real Estate ETF
IYR
$4.75B
$1.72M 0.06%
+27,000
New +$1.76M
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.64M 0.05%
+15,000
New +$1.63M
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$1.63M 0.05%
+34,000
New +$1.59M
GLD icon
88
SPDR Gold Trust
GLD
$131B
$1.6M 0.05%
12,500
-6,400
-34% -$822K
DD icon
89
DuPont de Nemours
DD
$18.7B
$1.54M 0.05%
+15,795
New +$1.47M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.5M 0.05%
+80,000
New +$1.52M
GTAT
91
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.28M 0.04%
+150,805
New +$900K
ITC
92
DELISTED
ITC HOLDINGS CORP
ITC
$1.17M 0.04%
37,539
-290,172
-89% -$8.81M
WMB icon
93
Williams Companies
WMB
$85.8B
$1.16M 0.04%
32,000
-458,652
-93% -$16.1M
FMC icon
94
FMC
FMC
$1.3B
$1.15M 0.04%
18,424
-172,320
-90% -$9.89M
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
$1.09M 0.04%
+10,000
New +$952K
ATHL
96
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.04M 0.03%
+31,950
New +$932K
TIVO
97
DELISTED
TIVO INC
TIVO
$1.04M 0.03%
+83,453
New +$963K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1M 0.03%
+24,588
New +$974K
KMI icon
99
Kinder Morgan
KMI
$70.9B
$996K 0.03%
28,000
-2,653,823
-99% -$99.5M
XXIA
100
DELISTED
Ixia
XXIA
$940K 0.03%
+60,000
New +$924K
2 3
4
5 6

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VMI
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LB
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Passport Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Passport Capital held 200 positions worth $3.09B, up 1.8% from $3.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Passport Capital withdrew a net $297M in Q3 2013, closing 60 positions and reducing 40 holdings. Its most notable exit was AB InBev, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Passport Capital opened a new position in DIRECTV COM STK (DE) worth $95.7M.

  • Passport Capital's largest Q3 2013 buy was DIRECTV COM STK (DE): 1,601,027 shares worth $95.7M.
  • Passport Capital added most to Herc Holdings in Q3 2013, an estimated $56.2M increase.
  • Passport Capital's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $99.5M.
  • Passport Capital fully exited AB InBev in Q3 2013, selling an estimated $81.6M.
  • Passport Capital's ten largest holdings make up 52% of its $3.09B portfolio in Q3 2013.
  • Passport Capital opened 70 new positions and closed 60 in Q3 2013.
  • Passport Capital's portfolio value rose 1.8% quarter-over-quarter to $3.09B.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.