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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
+1.84%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$3.15B
Cap. Flow
-$2.14B
Cap. Flow %
-54.67%
Top 10 Hldgs %
50.41%
Holding
316
New
81
Increased
33
Reduced
31
Closed
157

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$209M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$78.2M
3
WMB icon
Williams Companies
WMB
+$53.6M
4
ZG icon
Zillow
ZG
+$48M
5
BAC icon
Bank of America
BAC
+$47.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$286M
2
SLB icon
SLB Ltd
SLB
+$152M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$148M
4
NFLX icon
Netflix
NFLX
+$121M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$98.2M

Sector Composition

Rank Sector Weight
1 Materials 15.87%
2 Communication Services 13.57%
3 Financials 7.33%
4 Energy 7.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$154B
$4.98M 0.13%
83,958
-47,747
-36% -$2.82M
NWL icon
77
Newell Brands
NWL
$2.21B
$4.89M 0.12%
+128,500
New +$4.53M
WYNN icon
78
Wynn Resorts
WYNN
$10.3B
$4.61M 0.12%
30,971
+28,591
+1,201% +$4.91M
NFLX icon
79
CALL
Netflix
NFLX
$307B
$4.44M 0.11%
910,000
– –
TYC
80
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.39M 0.11%
+95,500
New +$4.25M
NFLX icon
81
Netflix
NFLX
$307B
$4.21M 0.11%
863,100
-22,521,730
-96% -$121M
TSN icon
82
CALL
Tyson Foods
TSN
$21.5B
$4.01M 0.1%
+100,000
New +$4.06M
UNH icon
83
UnitedHealth
UNH
$382B
$4M 0.1%
39,555
+27,683
+233% +$2.62M
LL
84
DELISTED
LL Flooring Holdings, Inc.
LL
$3.78M 0.1%
+57,000
New +$3.3M
TMUS icon
85
T-Mobile US
TMUS
$195B
$3.77M 0.1%
+140,000
New +$3.87M
DLTR icon
86
Dollar Tree
DLTR
$24.8B
$3.73M 0.1%
+53,000
New +$3.34M
GILD icon
87
Gilead Sciences
GILD
$165B
$3.56M 0.09%
37,750
+25,677
+213% +$2.66M
ENVA icon
88
Enova International
ENVA
$6.09B
$3.32M 0.08%
+149,093
New +$3.39M
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.13M 0.08%
81,624
+51,430
+170% +$1.82M
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.09M 0.08%
140,000
+70,000
+100% +$1.57M
NVDA icon
91
PUT
NVIDIA
NVDA
$4.6T
$3.08M 0.08%
+6,152,000
New +$3M
MPC icon
92
Marathon Petroleum
MPC
$90.1B
$3.07M 0.08%
67,982
-1,167,446
-94% -$51.4M
ET icon
93
Energy Transfer Partners
ET
$69.5B
$2.92M 0.07%
101,920
+89,552
+724% +$2.58M
ATHM icon
94
Autohome
ATHM
$2.62B
$2.91M 0.07%
80,000
+30,000
+60% +$1.27M
GPK icon
95
Graphic Packaging
GPK
$3.35B
$2.88M 0.07%
211,350
-14,433
-6% -$179K
XLNX
96
PUT
DELISTED
Xilinx Inc
XLNX
$2.8M 0.07%
+64,600
New +$2.8M
X
97
CALL
DELISTED
US Steel
X
$2.67M 0.07%
+100,000
New +$3.33M
TSLA icon
98
Tesla
TSLA
$1.18T
$2.67M 0.07%
+180,000
New +$2.81M
GLPI icon
99
Gaming and Leisure Properties
GLPI
$13B
$2.65M 0.07%
90,214
-1,976,154
-96% -$60.9M
ACHN
100
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$2.54M 0.06%
+207,000
New +$2.53M
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 2014 Portfolio in Review

As of Q4 2014, Passport Capital held 316 positions worth $3.92B, down 45% from $7.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Passport Capital withdrew a net $2.14B in Q4 2014, closing 157 positions and reducing 31 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Passport Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $217M.

  • Passport Capital's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 1,720,982 shares worth $217M.
  • Passport Capital added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014, an estimated $78.2M increase.
  • Passport Capital's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $286M.
  • Passport Capital fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $148M.
  • Passport Capital's ten largest holdings make up 50% of its $3.92B portfolio in Q4 2014.
  • Passport Capital opened 81 new positions and closed 157 in Q4 2014.
  • Passport Capital's portfolio value fell 45% quarter-over-quarter to $3.92B.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.