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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
+4.52%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$675M
(-11%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
174
New
63
Increased
21
Reduced
33
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
Liberty Global Class C
LBTYK
|
+$162M |
| 3 |
Charter Communications
CHTR
|
+$102M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$95.4M |
| 5 |
Cisco
CSCO
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$176M |
| 2 |
Johnson & Johnson
JNJ
|
+$171M |
| 3 |
CF Industries
CF
|
+$117M |
| 4 |
TSMC
TSM
|
+$95.8M |
| 5 |
Pfizer
PFE
|
+$92.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.85% |
| 2 | Energy | 8.47% |
| 3 | Technology | 7.49% |
| 4 | Materials | 6.25% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $5.33M | 0.1% |
113,569
-31,431
| -22% | -$1.35M |
|
77
Delta Air Lines
DAL
$56.7B
| $5.29M | 0.1% |
+145,159
| New | +$6.17M |
|
78
YPF
YPF
$19.7B
| $5.18M | 0.09% |
270,000
-80,000
| -23% | -$1.59M |
|
|
AGN.PRA
79
DELISTED
Allergan plc
AGN.PRA
| $5M | 0.09% |
+6,000
| New | +$5.01M |
|
80
Shopify
SHOP
$168B
| $4.64M | 0.08% |
+1,508,440
| New | +$4.41M |
|
|
HES
81
DELISTED
Hess
HES
| $4.43M | 0.08% |
+73,727
| New | +$4.27M |
|
82
SLB Ltd
SLB
$72.7B
| $4.35M | 0.08% |
54,965
-169,906
| -76% | -$13M |
|
|
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.26M | 0.08% |
+95,500
| New | +$4M |
|
84
Alibaba
BABA
$276B
| $4.23M | 0.08% |
53,181
-372,979
| -88% | -$29.2M |
|
|
PFPT
85
DELISTED
Proofpoint, Inc.
PFPT
| $4.1M | 0.07% |
+64,946
| New | +$3.71M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $4.08M | 0.07% |
30,000
-439,857
| -94% | -$57.3M |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $3.88M | 0.07% |
+146,953
| New | +$3.55M |
|
88
Public Storage
PSA
$61.5B
| $3.64M | 0.07% |
14,255
-8,915
| -38% | -$2.29M |
|
89
NVIDIA
NVDA
$4.6T
| $3.54M | 0.06% |
3,011,400
| – | – |
|
90
HubSpot
HUBS
$12.9B
| $3.31M | 0.06% |
+76,285
| New | +$3.46M |
|
91
Electronic Arts
EA
$52.4B
| $3.24M | 0.06% |
42,744
| – | – |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $3.13M | 0.06% |
79,006
+19,739
| +33% | +$725K |
|
93
FedEx
FDX
$73B
| $3.04M | 0.06% |
+20,000
| New | +$3.24M |
|
94
uniQure
QURE
$2.75B
| $2.74M | 0.05% |
371,442
-28,558
| -7% | -$342K |
|
95
ASML
ASML
$596B
| $2.48M | 0.05% |
25,040
| – | – |
|
96
Universal Display
OLED
$3.75B
| $1.71M | 0.03% |
25,160
| – | – |
|
97
Intel
INTC
$413B
| $1.64M | 0.03% |
50,000
-29,200
| -37% | -$915K |
|
98
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.56M | 0.03% |
+40,000
| New | +$1.57M |
|
99
Coca-Cola
KO
$383B
| $1.36M | 0.02% |
30,000
-358,412
| -92% | -$16.2M |
|
|
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.33M | 0.02% |
+50,000
| New | +$1.19M |
|
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Passport Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Passport Capital held 174 positions worth $5.47B, down 11% from $6.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Passport Capital withdrew a net $789M in Q2 2016, closing 38 positions and reducing 33 holdings. Its most notable exit was Comcast, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Passport Capital opened a new position in Allergan plc worth $164M.
- Passport Capital's largest Q2 2016 buy was Allergan plc: 708,071 shares worth $164M.
- Passport Capital added most to Charter Communications in Q2 2016, an estimated $102M increase.
- Passport Capital's biggest Q2 2016 reduction was CF Industries, cutting an estimated $117M.
- Passport Capital fully exited Comcast in Q2 2016, selling an estimated $176M.
- Passport Capital's ten largest holdings make up 47% of its $5.47B portfolio in Q2 2016.
- Passport Capital opened 63 new positions and closed 38 in Q2 2016.
- Passport Capital's portfolio value fell 11% quarter-over-quarter to $5.47B.
Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.