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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
+3.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.1B
Cap. Flow
-$277M
Cap. Flow %
-5.59%
Top 10 Hldgs %
63.75%
Holding
298
New
110
Increased
46
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
AGN
Allergan plc
AGN
+$74.5M
4
DAL icon
Delta Air Lines
DAL
+$69.1M
5
RAD
Rite Aid Corporation
RAD
+$61.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$89.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$84.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.56%
2 Materials 8.48%
3 Communication Services 8.16%
4 Consumer Discretionary 6.78%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
76
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.82M 0.08%
+100,000
New +$3.51M
AAPL icon
77
Apple
AAPL
$4.86T
$3.77M 0.08%
120,128
-1,505,872
-93% -$48.2M
SBUX icon
78
Starbucks
SBUX
$113B
$3.57M 0.07%
66,619
+16,019
+32% +$813K
PARA
79
DELISTED
Paramount Global Class B
PARA
$3.57M 0.07%
64,283
+15,121
+31% +$914K
OIH icon
80
CALL
VanEck Oil Services ETF
OIH
$1.97B
$3.49M 0.07%
+5,000
New +$3.69M
SWK icon
81
Stanley Black & Decker
SWK
$13.4B
$3.16M 0.06%
30,000
-167,094
-85% -$17M
IWM icon
82
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$3.12M 0.06%
+25,000
New +$3.12M
HON icon
83
Honeywell
HON
$63.8B
$3.06M 0.06%
33,387
+5,565
+20% +$519K
TT icon
84
Trane Technologies
TT
$93.7B
$3.03M 0.06%
45,000
+15,000
+50% +$1.03M
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.03M 0.06%
+50,309
New +$3.18M
TRIP icon
86
TripAdvisor
TRIP
$1.08B
$3.03M 0.06%
+34,736
New +$2.82M
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
$2.96M 0.06%
46,530
-253,470
-84% -$14.9M
VMC icon
88
Vulcan Materials
VMC
$32.5B
$2.94M 0.06%
+35,000
New +$3.05M
CVX icon
89
CALL
Chevron
CVX
$416B
$2.89M 0.06%
30,000
+20,000
+200% +$2.1M
APA icon
90
PUT
APA Corp
APA
$15.8B
$2.88M 0.06%
+50,000
New +$3.15M
MLM icon
91
Martin Marietta Materials
MLM
$35.6B
$2.83M 0.06%
+20,000
New +$2.92M
DOOR
92
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.8M 0.06%
+40,000
New +$2.75M
SEDG icon
93
SolarEdge
SEDG
$2.17B
$2.73M 0.06%
75,000
-5,000
-6% -$161K
QIHU
94
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.71M 0.05%
+40,000
New +$2.41M
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.65M 0.05%
32,676
-53,705
-62% -$4.49M
NSC icon
96
CALL
Norfolk Southern
NSC
$71.9B
$2.62M 0.05%
30,000
– –
MCO icon
97
Moody's
MCO
$82.8B
$2.47M 0.05%
22,851
-549,106
-96% -$59.1M
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$2.45M 0.05%
+70,818
New +$2.42M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.23T
$2.44M 0.05%
90,300
+21,572
+31% +$578K
BWA icon
100
BorgWarner
BWA
$13B
$2.42M 0.05%
+48,432
New +$2.58M
2 3
4
5 6

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SC
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ACPU
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VMI
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PI
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VOAM
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LB
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Passport Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Passport Capital held 298 positions worth $4.95B, up 28% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Passport Capital withdrew a net $277M in Q2 2015, closing 93 positions and reducing 36 holdings. Its most notable exit was Advance Auto Parts, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Passport Capital opened a new position in Allergan plc worth $75.8M.

  • Passport Capital's largest Q2 2015 buy was Allergan plc: 249,857 shares worth $75.8M.
  • Passport Capital added most to NRG Energy in Q2 2015, an estimated $168M increase.
  • Passport Capital's biggest Q2 2015 reduction was Moody's, cutting an estimated $59.1M.
  • Passport Capital fully exited Advance Auto Parts in Q2 2015, selling an estimated $89.8M.
  • Passport Capital's ten largest holdings make up 64% of its $4.95B portfolio in Q2 2015.
  • Passport Capital opened 110 new positions and closed 93 in Q2 2015.
  • Passport Capital's portfolio value rose 28% quarter-over-quarter to $4.95B.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.