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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
+7.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$413M
(+7.4%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
170
New
37
Increased
33
Reduced
24
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$226M |
| 2 |
GE Aerospace
GE
|
+$147M |
| 3 |
CF Industries
CF
|
+$140M |
| 4 |
Nike
NKE
|
+$117M |
| 5 |
Starbucks
SBUX
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCTY
SolarCity Corporation
SCTY
|
+$157M |
| 2 |
Vipshop
VIPS
|
+$156M |
| 3 |
Dollar Tree
DLTR
|
+$116M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$73.8M |
| 5 |
Delta Air Lines
DAL
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.67% |
| 2 | Materials | 10.43% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 6.74% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$103B
| $3.62M | 0.06% |
+44,191
| New | +$3.81M |
|
77
CALL
Amazon
AMZN
$2.73T
| $3.38M | 0.06% |
+100,000
| New | +$3.15M |
|
78
AutoZone
AZO
$48.4B
| $3.33M | 0.06% |
+4,489
| New | +$3.43M |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.19M | 0.05% |
95,500
-28,650
| -23% | -$1.05M |
|
80
Atlassian
TEAM
$48.8B
| $2.93M | 0.05% |
+97,267
| New | +$2.77M |
|
81
Vulcan Materials
VMC
$32.5B
| $2.85M | 0.05% |
30,000
-5,000
| -14% | -$485K |
|
|
COOP
82
DELISTED
Mr. Cooper
COOP
| $2.59M | 0.04% |
83,333
| – | – |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $2.29M | 0.04% |
59,267
-40,733
| -41% | -$1.47M |
|
|
MFRM
84
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.23M | 0.04% |
+50,000
| New | +$2.27M |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.84M | 0.03% |
30,000
-10,000
| -25% | -$623K |
|
|
EA
86
DELISTED
Electronic Arts
EA
| $1.79M | 0.03% |
26,082
+10,916
| +72% | +$766K |
|
87
CALL
NRG Energy
NRG
$22.8B
| $1.77M | 0.03% |
150,000
| – | – |
|
88
CALL
JD.com
JD
$36.8B
| $1.61M | 0.03% |
50,000
| – | – |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | 0.02% |
+22,348
| New | +$1.5M |
|
|
WUBA
90
DELISTED
58.com Inc
WUBA
| $1.45M | 0.02% |
22,000
-378,000
| -95% | -$21.3M |
|
91
Workday
WDAY
$46.8B
| $1.24M | 0.02% |
+15,500
| New | +$1.24M |
|
|
FISV
92
Fiserv Inc
FISV
$27.1B
| $1.1M | 0.02% |
23,958
| – | – |
|
|
N
93
DELISTED
Netsuite Inc
N
| $1.09M | 0.02% |
+12,914
| New | +$1.1M |
|
94
Comcast
CMCSA
$88.3B
| $1.08M | 0.02% |
+38,214
| New | +$1.15M |
|
|
KATE
95
DELISTED
Kate Spade & Company
KATE
| $1.07M | 0.02% |
60,000
-1,815,625
| -97% | -$35.5M |
|
|
WFM
96
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1M | 0.02% |
30,000
| – | – |
|
97
NetEase
NTES
$75.5B
| $906K | 0.02% |
+25,000
| New | +$778K |
|
|
98
JD.com
JD
$36.8B
| $807K | 0.01% |
25,000
-175,000
| -88% | -$5.16M |
|
|
SWI
99
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $707K | 0.01% |
+11,999
| New | +$665K |
|
100
YPF Sociedad Anonima ADS
YPF
$22.1B
| $285K | ﹤0.01% |
+18,142
| New | +$332K |
|
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Passport Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Passport Capital held 170 positions worth $6.01B, up 7.4% from $5.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Passport Capital deployed $669M of net new capital in Q4 2015, opening 37 new positions and adding to 33 existing holdings. Its largest new stake was GE Aerospace: 1,036,117 shares worth $155M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 58% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Dollar Tree, an estimated $116M trimmed.
- Passport Capital's largest Q4 2015 buy was GE Aerospace: 1,036,117 shares worth $155M.
- Passport Capital added most to Microsoft in Q4 2015, an estimated $226M increase.
- Passport Capital's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $116M.
- Passport Capital fully exited SolarCity Corporation in Q4 2015, selling an estimated $157M.
- Passport Capital's ten largest holdings make up 59% of its $6.01B portfolio in Q4 2015.
- Passport Capital opened 37 new positions and closed 55 in Q4 2015.
- Passport Capital's portfolio value rose 7.4% quarter-over-quarter to $6.01B.
Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.