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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
+8.73%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$682M
Cap. Flow
+$586M
Cap. Flow %
16.21%
Top 10 Hldgs %
56.69%
Holding
258
New
114
Increased
45
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$77.7M
2
MPC icon
Marathon Petroleum
MPC
+$70.8M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$89.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Materials 11.59%
3 Communication Services 10.44%
4 Energy 6.45%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
76
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$2.7M 0.07%
50,000
– –
FTD
77
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.69M 0.07%
+84,574
New +$2.68M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.62M 0.07%
50,000
+10,000
+25% +$514K
GPOR
79
DELISTED
Gulfport Energy Corp.
GPOR
$2.51M 0.07%
+35,275
New +$2.17M
NEE.PRO
80
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.45M 0.07%
40,000
– –
MFRM
81
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.34M 0.06%
49,000
+1,000
+2% +$43.4K
GD icon
82
General Dynamics
GD
$103B
$2.23M 0.06%
+20,459
New +$2.12M
IBP icon
83
Installed Building Products
IBP
$6.21B
$2.19M 0.06%
+157,275
New +$2.17M
PNR icon
84
Pentair
PNR
$10.6B
$2.18M 0.06%
+40,948
New +$2.14M
SDLP
85
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2M 0.06%
6,658
-18,098
-73% -$5.64M
ATHM icon
86
Autohome
ATHM
$2.62B
$1.92M 0.05%
50,000
-50,000
-50% -$1.84M
DXJ icon
87
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.89M 0.05%
40,000
+5,000
+14% +$238K
APC
88
DELISTED
Anadarko Petroleum
APC
$1.83M 0.05%
21,608
-33,971
-61% -$2.79M
CTRA
89
DELISTED
Coterra Energy
CTRA
$1.76M 0.05%
+52,000
New +$1.92M
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.66M 0.05%
35,000
-13,000
-27% -$619K
BURL icon
91
Burlington
BURL
$23.4B
$1.61M 0.04%
54,653
-50,347
-48% -$1.39M
EQT icon
92
EQT Corp
EQT
$32.9B
$1.57M 0.04%
29,802
-90,193
-75% -$4.7M
SINA
93
CALL
DELISTED
Sina Corp
SINA
$1.51M 0.04%
25,000
-475,000
-95% -$33.9M
HUN icon
94
Huntsman Corp
HUN
$2.1B
$1.32M 0.04%
+54,204
New +$1.26M
GPK icon
95
Graphic Packaging
GPK
$3.35B
$1.21M 0.03%
119,313
-650
-0.5% -$6.41K
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M 0.03%
+10,000
New +$1.07M
VLO icon
97
Valero Energy
VLO
$89.5B
$1.16M 0.03%
21,747
-928,138
-98% -$47.5M
MKTO
98
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.08M 0.03%
+32,933
New +$1.31M
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1M 0.03%
+17,173
New +$990K
JOYY
100
JOYY Inc
JOYY
$3.73B
$955K 0.03%
+12,500
New +$880K
2 3
4
5 6

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Passport Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Passport Capital held 258 positions worth $3.62B, up 23% from $2.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital deployed $586M of net new capital in Q1 2014, opening 114 new positions and adding to 45 existing holdings. Its largest new stake was Netflix: 13,567,260 shares worth $68.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Cheniere Energy, an estimated $89.9M trimmed.

  • Passport Capital's largest Q1 2014 buy was Netflix: 13,567,260 shares worth $68.2M.
  • Passport Capital added most to Marathon Petroleum in Q1 2014, an estimated $70.8M increase.
  • Passport Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $89.9M.
  • Passport Capital fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $60.1M.
  • Passport Capital's ten largest holdings make up 57% of its $3.62B portfolio in Q1 2014.
  • Passport Capital opened 114 new positions and closed 59 in Q1 2014.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $3.62B.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.