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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
-10.64%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$648M
Cap. Flow
+$1.36B
Cap. Flow %
24.27%
Top 10 Hldgs %
66.74%
Holding
258
New
53
Increased
28
Reduced
26
Closed
129

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
DLTR icon
Dollar Tree
DLTR
+$132M
3
CF icon
CF Industries
CF
+$119M
4
SRE icon
Sempra
SRE
+$115M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$162M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$97.8M
3
RAD
Rite Aid Corporation
RAD
+$96M
4
NRG icon
NRG Energy
NRG
+$75.9M
5
AGN
Allergan plc
AGN
+$75.8M

Sector Composition

Rank Sector Weight
1 Materials 7.28%
2 Communication Services 6.14%
3 Industrials 5.6%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.9B
$3.08M 0.06%
+10,551
New +$3.48M
HD icon
77
Home Depot
HD
$337B
$3.06M 0.05%
+26,505
New +$3.07M
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$3.04M 0.05%
+32,624
New +$3.16M
MLM icon
79
Martin Marietta Materials
MLM
$34.2B
$3.04M 0.05%
20,000
– –
MDLZ icon
80
Mondelez International
MDLZ
$83.5B
$3M 0.05%
+71,626
New +$3.09M
CVS icon
81
CVS Health
CVS
$135B
$2.92M 0.05%
+30,304
New +$3.19M
SWK icon
82
Stanley Black & Decker
SWK
$14.5B
$2.91M 0.05%
30,000
– –
GILD icon
83
Gilead Sciences
GILD
$165B
$2.9M 0.05%
29,586
+27,291
+1,189% +$3.03M
MCO icon
84
Moody's
MCO
$83.7B
$2.87M 0.05%
29,190
+6,339
+28% +$674K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.05%
+33,872
New +$3.06M
AMGN icon
86
Amgen
AMGN
$209B
$2.8M 0.05%
+20,240
New +$3.19M
ILMN icon
87
Illumina
ILMN
$29.5B
$2.79M 0.05%
16,281
-6,204
-28% -$1.25M
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.6M 0.05%
30,119
+6,528
+28% +$642K
COOP
89
DELISTED
Mr. Cooper
COOP
$2.6M 0.05%
+83,333
New +$2.65M
PSA icon
90
Public Storage
PSA
$61.6B
$2.54M 0.05%
12,000
+10,634
+778% +$2.17M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.47M 0.04%
+20,000
New +$2.43M
CALM icon
92
Cal-Maine
CALM
$4.43B
$2.46M 0.04%
45,000
-455,000
-91% -$24.4M
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.42M 0.04%
40,000
– –
TRIP icon
94
TripAdvisor
TRIP
$1.7B
$2.37M 0.04%
37,667
+2,931
+8% +$222K
YHOO
95
DELISTED
Yahoo Inc
YHOO
$2.31M 0.04%
80,000
-920,000
-92% -$31.9M
NRG icon
96
CALL
NRG Energy
NRG
$26.2B
$2.23M 0.04%
+150,000
New +$2.98M
NFLX icon
97
Netflix
NFLX
$307B
$2.12M 0.04%
+205,220
New +$2.2M
ET icon
98
PUT
Energy Transfer Partners
ET
$69.5B
$2.08M 0.04%
+100,000
New +$2.82M
JCI icon
99
CALL
Johnson Controls International
JCI
$85.1B
$2.07M 0.04%
+47,750
New +$2.2M
EXR icon
100
Extra Space Storage
EXR
$32.3B
$1.7M 0.03%
22,000
-5,000
-19% -$366K
2 3
4
5 6

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VMI
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Passport Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Passport Capital held 258 positions worth $5.6B, up 13% from $4.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Passport Capital deployed $1.36B of net new capital in Q3 2015, opening 53 new positions and adding to 28 existing holdings. Its largest new stake was Sempra: 2,329,396 shares worth $113M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $162M trimmed.

  • Passport Capital's largest Q3 2015 buy was Sempra: 2,329,396 shares worth $113M.
  • Passport Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $143M increase.
  • Passport Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $162M.
  • Passport Capital fully exited Rite Aid Corporation in Q3 2015, selling an estimated $96M.
  • Passport Capital's ten largest holdings make up 67% of its $5.6B portfolio in Q3 2015.
  • Passport Capital opened 53 new positions and closed 129 in Q3 2015.
  • Passport Capital's portfolio value rose 13% quarter-over-quarter to $5.6B.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.