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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
+0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$1.17B
Cap. Flow
+$251M
Cap. Flow %
3.55%
Top 10 Hldgs %
61.96%
Holding
326
New
133
Increased
49
Reduced
40
Closed
91

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$260M
2
DG icon
Dollar General
DG
+$130M
3
SLB icon
SLB Ltd
SLB
+$126M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$120M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.6M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$128M
2
VIPS icon
Vipshop
VIPS
+$126M
3
CHTR icon
Charter Communications
CHTR
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$77.5M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72.7M

Sector Composition

Rank Sector Weight
1 Energy 11.12%
2 Communication Services 10.8%
3 Materials 8.73%
4 Consumer Discretionary 3.59%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
76
DELISTED
FAMILY DOLLAR STORES
FDO
$3.74M 0.05%
+48,462
New +$3.57M
SIRO
77
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.73M 0.05%
+48,670
New +$3.91M
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.7M 0.05%
+15,630
New +$3.8M
VC icon
79
Visteon
VC
$2.85B
$3.66M 0.05%
+37,590
New +$3.76M
RL icon
80
Ralph Lauren
RL
$22.4B
$3.63M 0.05%
+22,062
New +$3.63M
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.62M 0.05%
+34,849
New +$3.7M
SGI
82
Somnigroup International
SGI
$14.4B
$3.62M 0.05%
+257,508
New +$3.77M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.55M 0.05%
18,000
-4,000
-18% -$791K
NWL icon
84
CALL
Newell Brands
NWL
$2.21B
– –
0
– –
CSC
85
DELISTED
Computer Sciences
CSC
$3.15M 0.04%
+122,406
New +$3.15M
STRZA
86
DELISTED
Starz - Series A
STRZA
$3.13M 0.04%
+94,474
New +$2.83M
WPM icon
87
Wheaton Precious Metals
WPM
$49.7B
$2.99M 0.04%
+150,000
New +$3.73M
F icon
88
PUT
Ford
F
$60.9B
$2.96M 0.04%
+200,000
New +$3.42M
YUM icon
89
Yum! Brands
YUM
$41.9B
$2.92M 0.04%
56,336
-368,635
-87% -$19.6M
GPK icon
90
Graphic Packaging
GPK
$3.35B
$2.81M 0.04%
225,783
-1,949
-0.9% -$23.9K
KO icon
91
Coca-Cola
KO
$383B
$2.77M 0.04%
+65,000
New +$2.69M
EBAY icon
92
eBay
EBAY
$51.2B
$2.64M 0.04%
+110,712
New +$2.46M
EWZ icon
93
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.17M 0.03%
+50,000
New +$2.47M
ATHM icon
94
Autohome
ATHM
$2.62B
$2.1M 0.03%
50,000
– –
YHOO
95
CALL
DELISTED
Yahoo Inc
YHOO
$2.04M 0.03%
+50,000
New +$1.88M
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
$2M 0.03%
53,835
-1,098,967
-95% -$43M
A icon
97
Agilent Technologies
A
$39.6B
$1.99M 0.03%
+48,930
New +$2M
XLS
98
DELISTED
EXELIS INC COM STK
XLS
$1.91M 0.03%
+115,624
New +$1.88M
OPWR
99
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.89M 0.03%
+100,000
New +$1.68M
OVTI
100
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.68M 0.02%
+63,292
New +$1.58M
2 3
4
5 6

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Passport Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Passport Capital held 326 positions worth $7.07B, up 20% from $5.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Passport Capital deployed $251M of net new capital in Q3 2014, opening 133 new positions and adding to 49 existing holdings. Its largest new stake was Dollar General: 2,164,613 shares worth $132M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $128M trimmed.

  • Passport Capital's largest Q3 2014 buy was Dollar General: 2,164,613 shares worth $132M.
  • Passport Capital added most to Yahoo Inc in Q3 2014, an estimated $260M increase.
  • Passport Capital's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $128M.
  • Passport Capital fully exited Lowe's Companies in Q3 2014, selling an estimated $72.1M.
  • Passport Capital's ten largest holdings make up 62% of its $7.07B portfolio in Q3 2014.
  • Passport Capital opened 133 new positions and closed 91 in Q3 2014.
  • Passport Capital's portfolio value rose 20% quarter-over-quarter to $7.07B.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.