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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
+11.56%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$64.9M
(-1.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
267
New
108
Increased
29
Reduced
30
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$92.5M |
| 2 |
Dollar Tree
DLTR
|
+$73.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$72.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$63.9M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$217M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$104M |
| 4 |
Liberty Media Series C
FWONK
|
+$90.2M |
| 5 |
CF Industries
CF
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.05% |
| 2 | Materials | 11.77% |
| 3 | Technology | 9.47% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
76
DELISTED
Imperva, Inc.
IMPV
| $5.29M | 0.14% |
+123,988
| New | +$5.51M |
|
77
NetEase
NTES
$83B
| $5.26M | 0.14% |
250,000
+150,000
| +150% | +$3.17M |
|
78
Walmart Inc
WMT
$909B
| $5.21M | 0.14% |
+190,077
| New | +$5.39M |
|
|
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.98M | 0.13% |
+238,335
| New | +$4.85M |
|
|
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.95M | 0.13% |
109,825
-1,004,669
| -90% | -$44.8M |
|
81
Gilead Sciences
GILD
$165B
| $4.48M | 0.12% |
45,652
+7,902
| +21% | +$802K |
|
82
Marathon Petroleum
MPC
$90.1B
| $4.21M | 0.11% |
82,272
+14,290
| +21% | +$686K |
|
83
Wheaton Precious Metals
WPM
$49.7B
| $4.06M | 0.11% |
213,580
-394,420
| -65% | -$8.39M |
|
84
Yelp
YELP
$1.54B
| $3.88M | 0.1% |
+81,859
| New | +$4.05M |
|
85
Kinder Morgan
KMI
$70.9B
| $3.58M | 0.09% |
+85,000
| New | +$3.52M |
|
86
CALL
Southern Company
SO
$108B
| $3.54M | 0.09% |
+80,000
| New | +$3.8M |
|
87
CALL
CSX Corp
CSX
$94B
| $3.31M | 0.09% |
+300,000
| New | +$3.45M |
|
88
Illumina
ILMN
$29.5B
| $3.13M | 0.08% |
+17,312
| New | +$3.26M |
|
89
CALL
Norfolk Southern
NSC
$75.4B
| $3.09M | 0.08% |
+30,000
| New | +$3.21M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.08% |
49,162
-368,838
| -88% | -$21.6M |
|
91
CALL
Union Pacific
UNP
$174B
| $2.71M | 0.07% |
+25,000
| New | +$2.93M |
|
92
Honeywell
HON
$76.4B
| $2.61M | 0.07% |
27,822
| – | – |
|
93
Intuitive Surgical
ISRG
$127B
| $2.49M | 0.06% |
44,442
+7,884
| +22% | +$446K |
|
94
Starbucks
SBUX
$119B
| $2.4M | 0.06% |
50,600
+8,488
| +20% | +$381K |
|
95
CALL
Duke Energy
DUK
$101B
| $2.3M | 0.06% |
+30,000
| New | +$2.43M |
|
|
CHL
96
DELISTED
China Mobile Limited
CHL
| $2.28M | 0.06% |
+175,000
| New | +$11.4M |
|
97
Lennox International
LII
$15B
| $2.23M | 0.06% |
+20,000
| New | +$2.06M |
|
98
Amazon
AMZN
$2.44T
| $2.23M | 0.06% |
+120,000
| New | +$2.11M |
|
|
WW
99
DELISTED
WW International
WW
| $2.1M | 0.05% |
+300,000
| New | +$4.43M |
|
|
WW
100
PUT
DELISTED
WW International
WW
| $2.1M | 0.05% |
300,000
| – | – |
|
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Passport Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Passport Capital held 267 positions worth $3.86B, down 1.7% from $3.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Passport Capital withdrew a net $367M in Q1 2015, closing 81 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Materials and Technology.
Against the trend, Passport Capital opened a new position in Advance Auto Parts worth $89.8M.
- Passport Capital's largest Q1 2015 buy was Advance Auto Parts: 599,705 shares worth $89.8M.
- Passport Capital added most to Dollar Tree in Q1 2015, an estimated $73.5M increase.
- Passport Capital's biggest Q1 2015 reduction was Dollar General, cutting an estimated $108M.
- Passport Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $217M.
- Passport Capital's ten largest holdings make up 45% of its $3.86B portfolio in Q1 2015.
- Passport Capital opened 108 new positions and closed 81 in Q1 2015.
- Passport Capital's portfolio value fell 1.7% quarter-over-quarter to $3.86B.
Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.