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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
+22.08%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$156M
Cap. Flow
-$495M
Cap. Flow %
-16.87%
Top 10 Hldgs %
48.25%
Holding
209
New
69
Increased
29
Reduced
37
Closed
68

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$105M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72M
3
CF icon
CF Industries
CF
+$68.8M
4
WUBA
58.com Inc
WUBA
+$51.9M
5
LNG icon
Cheniere Energy
LNG
+$46.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$72.7M
2
PENN icon
PENN Entertainment
PENN
+$70.3M
3
IP icon
International Paper
IP
+$53.3M
4
HRI icon
Herc Holdings
HRI
+$52.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$46.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.22%
2 Materials 11.89%
3 Consumer Discretionary 11.86%
4 Energy 8.24%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$2.41M 0.08%
61,500
-983,604
-94% -$38.9M
TCS
77
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.33M 0.08%
+3,333
New +$1.96M
NEE.PRO
78
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.27M 0.08%
40,000
-20,000
-33% -$1.13M
RBCN
79
DELISTED
Rubicon Technology, Inc.
RBCN
$2.2M 0.07%
+22,082
New +$2.14M
IP icon
80
International Paper
IP
$22.6B
$2.18M 0.07%
47,650
-1,245,125
-96% -$53.3M
SZYM
81
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.18M 0.07%
200,000
-126,031
-39% -$1.24M
TSN icon
82
Tyson Foods
TSN
$21.5B
$2.17M 0.07%
64,789
-10,645
-14% -$324K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.09M 0.07%
+40,000
New +$1.97M
MFRM
84
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.07M 0.07%
+48,000
New +$1.72M
NETI
85
DELISTED
Eneti Inc.
NETI
$2.01M 0.07%
+1,793
New +$1.95M
DXJ icon
86
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.78M 0.06%
+35,000
New +$1.7M
SFM icon
87
Sprouts Farmers Market
SFM
$7.44B
$1.73M 0.06%
45,000
+30,000
+200% +$1.27M
YUM icon
88
Yum! Brands
YUM
$41.9B
$1.7M 0.06%
+31,298
New +$1.61M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.66M 0.06%
9,000
-23,820
-73% -$4.22M
THS
90
DELISTED
Treehouse Foods
THS
$1.55M 0.05%
22,500
+8,500
+61% +$598K
BOBE
91
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.44M 0.05%
+28,364
New +$1.55M
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.33M 0.05%
+40,000
New +$1.24M
GPK icon
93
Graphic Packaging
GPK
$3.35B
$1.15M 0.04%
119,963
-1,179,857
-91% -$10.3M
IRM icon
94
Iron Mountain
IRM
$35.9B
$1.09M 0.04%
38,952
-308,665
-89% -$7.91M
FUL icon
95
H.B. Fuller
FUL
$3B
$1.04M 0.04%
+20,000
New +$974K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$20.1B
$1.03M 0.04%
+16,000
New +$1.02M
SWH
97
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.03M 0.04%
+10,000
New +$1.03M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.02M 0.03%
+57,000
New +$966K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.02M 0.03%
+25,050
New +$960K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.01M 0.03%
+22,818
New +$982K
2 3
4
5 6

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SC
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ACPU
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VMI
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VOAM
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LB
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Passport Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Passport Capital held 209 positions worth $2.94B, down 5% from $3.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Passport Capital withdrew a net $495M in Q4 2013, closing 68 positions and reducing 37 holdings. Its most notable exit was Baidu, an estimated $72.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Passport Capital opened a new position in Gaming and Leisure Properties worth $112M.

  • Passport Capital's largest Q4 2013 buy was Gaming and Leisure Properties: 2,213,948 shares worth $112M.
  • Passport Capital added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2013, an estimated $72M increase.
  • Passport Capital's biggest Q4 2013 reduction was International Paper, cutting an estimated $53.3M.
  • Passport Capital fully exited Baidu in Q4 2013, selling an estimated $72.7M.
  • Passport Capital's ten largest holdings make up 48% of its $2.94B portfolio in Q4 2013.
  • Passport Capital opened 69 new positions and closed 68 in Q4 2013.
  • Passport Capital's portfolio value fell 5% quarter-over-quarter to $2.94B.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.