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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
+7.15%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$2.28B
Cap. Flow
+$2.07B
Cap. Flow %
35.02%
Top 10 Hldgs %
58.3%
Holding
299
New
100
Increased
47
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$129M
2
APC
Anadarko Petroleum
APC
+$126M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$49.7M
2
YELP icon
Yelp
YELP
+$49.1M
3
NRG icon
NRG Energy
NRG
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Materials 9.59%
3 Energy 9.19%
4 Consumer Discretionary 8.2%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
76
DELISTED
ZENDESK INC
ZEN
$3.5M 0.06%
+201,500
New +$3.37M
WFM
77
CALL
DELISTED
Whole Foods Market Inc
WFM
$3.48M 0.06%
+90,000
New +$3.92M
ARMH
78
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.35M 0.06%
+74,169
New +$3.44M
UTX.PRA
79
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.26M 0.06%
+50,000
New +$3.3M
DDD icon
80
3D Systems Corp
DDD
$413M
$2.99M 0.05%
+50,000
New +$2.57M
GPK icon
81
Graphic Packaging
GPK
$3.32B
$2.66M 0.05%
227,732
+108,419
+91% +$1.16M
IRM icon
82
Iron Mountain
IRM
$36.5B
$2.66M 0.05%
+81,150
New +$2.2M
HSNI
83
DELISTED
HSN, Inc.
HSNI
$2.62M 0.04%
+44,249
New +$2.51M
WYNN icon
84
Wynn Resorts
WYNN
$10.3B
$2.6M 0.04%
+12,512
New +$2.59M
DD icon
85
CALL
DuPont de Nemours
DD
$18.8B
$2.57M 0.04%
19,744
-19,744
-50% -$2.52M
HUN icon
86
CALL
Huntsman Corp
HUN
$2.09B
$2.53M 0.04%
90,000
+60,000
+200% +$1.57M
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$2.35M 0.04%
+27,679
New +$2.26M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.33M 0.04%
43,000
-7,000
-14% -$374K
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
$2.25M 0.04%
+6,227
New +$2.06M
EMC
90
DELISTED
EMC CORPORATION
EMC
$2.25M 0.04%
+85,230
New +$2.25M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.04%
9,630
-21,059
-69% -$4.35M
PTEN icon
92
Patterson-UTI
PTEN
$3.61B
$2.14M 0.04%
61,223
-123,454
-67% -$4.05M
KEYW
93
DELISTED
The KEYW Holding Corporation
KEYW
$2.12M 0.04%
+168,586
New +$2.1M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.1M 0.04%
+42,000
New +$1.99M
NVGS icon
95
Navigator Holdings
NVGS
$1.36B
$1.85M 0.03%
63,097
-97,839
-61% -$2.59M
QIHU
96
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.84M 0.03%
+20,000
New +$1.76M
ATHM icon
97
Autohome
ATHM
$2.63B
$1.72M 0.03%
50,000
– –
DD icon
98
DuPont de Nemours
DD
$18.8B
$1.26M 0.02%
9,668
-14,428
-60% -$1.84M
WFT
99
DELISTED
Weatherford International plc
WFT
$1.15M 0.02%
+50,000
New +$1.03M
SM icon
100
SM Energy
SM
$7.53B
$1.15M 0.02%
+13,628
New +$1.04M
2 3
4
5 6

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SC
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VMI
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Passport Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Passport Capital held 299 positions worth $5.9B, up 63% from $3.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Passport Capital deployed $2.07B of net new capital in Q2 2014, opening 100 new positions and adding to 47 existing holdings. Its largest new stake was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $49.7M trimmed.

  • Passport Capital's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.
  • Passport Capital added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $129M increase.
  • Passport Capital's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $49.7M.
  • Passport Capital fully exited NRG Energy in Q2 2014, selling an estimated $41.7M.
  • Passport Capital's ten largest holdings make up 58% of its $5.9B portfolio in Q2 2014.
  • Passport Capital opened 100 new positions and closed 108 in Q2 2014.
  • Passport Capital's portfolio value rose 63% quarter-over-quarter to $5.9B.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.