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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
+0.78%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$132M
Cap. Flow
+$47.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
63.38%
Holding
155
New
42
Increased
21
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$165M
2
JNJ icon
Johnson & Johnson
JNJ
+$157M
3
YHOO
Yahoo Inc
YHOO
+$104M
4
TSM icon
TSMC
TSM
+$101M
5
PFE icon
Pfizer
PFE
+$90.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.6M
3
SYT
Syngenta Ag
SYT
+$94.5M
4
SBUX icon
Starbucks
SBUX
+$92M
5
DAL icon
Delta Air Lines
DAL
+$85.9M

Sector Composition

Rank Sector Weight
1 Materials 7.29%
2 Healthcare 7.27%
3 Technology 6.4%
4 Communication Services 6.06%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$2.68M 0.04%
+3,011,400
New +$2.3M
TSM icon
77
CALL
TSMC
TSM
$1.94T
$2.62M 0.04%
+100,000
New +$2.34M
INTC icon
78
Intel
INTC
$413B
$2.56M 0.04%
+79,200
New +$2.43M
VZ icon
79
Verizon
VZ
$197B
$2.53M 0.04%
+46,760
New +$2.34M
ASML icon
80
ASML
ASML
$596B
$2.51M 0.04%
+25,040
New +$2.26M
NEE.PRQ
81
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.44M 0.04%
+40,000
New +$2.25M
T icon
82
AT&T
T
$164B
$2.39M 0.04%
+80,699
New +$2.24M
QCOM icon
83
Qualcomm
QCOM
$164B
$2.36M 0.04%
+46,086
New +$2.25M
MCD icon
84
McDonald's
MCD
$193B
$2.19M 0.04%
17,429
-489,557
-97% -$58.5M
JD icon
85
JD.com
JD
$43.5B
$2.12M 0.03%
80,000
+55,000
+220% +$1.44M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$2.01M 0.03%
59,267
– –
NKE icon
87
Nike
NKE
$64.1B
$1.59M 0.03%
25,869
-1,844,232
-99% -$111M
FTNT icon
88
Fortinet
FTNT
$112B
– –
0
– –
OLED icon
89
Universal Display
OLED
$3.75B
$1.36M 0.02%
+25,160
New +$1.23M
FISV
90
Fiserv Inc
FISV
$29.7B
$1.35M 0.02%
26,272
+2,314
+10% +$110K
JD icon
91
CALL
JD.com
JD
$43.5B
$1.32M 0.02%
50,000
– –
MFRM
92
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.27M 0.02%
30,000
-20,000
-40% -$814K
MLCO icon
93
Melco Resorts & Entertainment
MLCO
$2.21B
$1.24M 0.02%
+75,000
New +$1.14M
SAP icon
94
SAP
SAP
$215B
$1.1M 0.02%
+13,723
New +$1.07M
BKD icon
95
Brookdale Senior Living
BKD
$3.55B
$326K 0.01%
+20,500
New +$313K
RHT
96
DELISTED
Red Hat Inc
RHT
$289K ﹤0.01%
+3,875
New +$273K
HD icon
97
Home Depot
HD
$337B
$121K ﹤0.01%
905
-488,920
-100% -$60.9M
SUNE
98
DELISTED
SUNEDISON, INC COM
SUNE
$31K ﹤0.01%
+56,800
New +$131K
AMZN icon
99
CALL
Amazon
AMZN
$2.44T
– –
-100,000
Closed -$3.38M
AZO icon
100
AutoZone
AZO
$51.3B
– –
-4,489
Closed -$3.33M
2 3
4
5 6

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Passport Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Passport Capital held 155 positions worth $6.15B, up 2.2% from $6.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Passport Capital's Q1 2016 filing shows 42 new, 21 increased, 31 reduced and 45 closed positions. Its largest new stake was TSMC: 4,328,286 shares worth $113M. The largest sale was Nike, an estimated $111M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Passport Capital's largest Q1 2016 buy was TSMC: 4,328,286 shares worth $113M.
  • Passport Capital added most to Comcast in Q1 2016, an estimated $165M increase.
  • Passport Capital's biggest Q1 2016 reduction was Nike, cutting an estimated $111M.
  • Passport Capital fully exited Syngenta Ag in Q1 2016, selling an estimated $94.5M.
  • Passport Capital's ten largest holdings make up 63% of its $6.15B portfolio in Q1 2016.
  • Passport Capital opened 42 new positions and closed 45 in Q1 2016.
  • Passport Capital's portfolio value rose 2.2% quarter-over-quarter to $6.15B.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.