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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
+14.81%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$643M
Cap. Flow
-$1.03B
Cap. Flow %
-21.33%
Top 10 Hldgs %
57.08%
Holding
205
New
73
Increased
18
Reduced
37
Closed
63

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$221M
2
JCI icon
Johnson Controls International
JCI
+$218M
3
BABA icon
Alibaba
BABA
+$130M
4
PE
PARSLEY ENERGY INC
PE
+$79.9M
5
SINA
Sina Corp
SINA
+$74.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$273M
2
CF icon
CF Industries
CF
+$176M
3
GE icon
GE Aerospace
GE
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$95.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.33%
2 Technology 12.78%
3 Energy 8.51%
4 Industrials 5.13%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
76
Atlanta Braves Holdings Series B
BATRK
$3.29B
$3.48M 0.07%
+200,000
New +$3.25M
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
$3.28M 0.07%
43,819
-21,127
-33% -$1.56M
DHR icon
78
Danaher
DHR
$147B
$3.14M 0.06%
45,120
-157,608
-78% -$11.2M
AKAM icon
79
Akamai
AKAM
$15.2B
$2.66M 0.06%
+50,154
New +$2.68M
CRM icon
80
Salesforce
CRM
$212B
$2.52M 0.05%
+35,253
New +$2.75M
EA
81
DELISTED
Electronic Arts
EA
$2.31M 0.05%
27,052
-15,692
-37% -$1.26M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$2.25M 0.05%
50,871
-28,135
-36% -$1.18M
AMAT icon
83
Applied Materials
AMAT
$333B
$2.11M 0.04%
+69,877
New +$1.95M
AMD icon
84
Advanced Micro Devices
AMD
$821B
$2.1M 0.04%
+303,127
New +$1.94M
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.97M 0.04%
+80,492
New +$2.04M
NTES icon
86
NetEase
NTES
$76.6B
$1.93M 0.04%
+40,000
New +$1.7M
INTC icon
87
Intel
INTC
$511B
$1.89M 0.04%
50,000
– –
HON icon
88
Honeywell
HON
$63.8B
$1.75M 0.04%
+16,693
New +$1.74M
FDX icon
89
FedEx
FDX
$73.2B
$1.75M 0.04%
10,000
-10,000
-50% -$1.64M
QUNR
90
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.69M 0.04%
58,312
+43,218
+286% +$1.28M
SPLK
91
DELISTED
Splunk Inc
SPLK
$1.68M 0.03%
+28,684
New +$1.72M
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.55M 0.03%
+203,400
New +$1.72M
NEE.PRQ
93
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.18M 0.02%
20,000
– –
COTY icon
94
Coty
COTY
$2.34B
$928K 0.02%
+40,000
New +$1.06M
SBAC icon
95
SBA Communications
SBAC
$19.3B
$673K 0.01%
+6,000
New +$678K
GGAL icon
96
Galicia Financial Group
GGAL
$6.79B
$622K 0.01%
+20,000
New +$602K
M icon
97
Macy's
M
$5.63B
$593K 0.01%
+16,000
New +$580K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.26B
$495K 0.01%
+6,138
New +$508K
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
$495K 0.01%
+10,399
New +$538K
CF icon
100
CF Industries
CF
$20.6B
$390K 0.01%
16,028
-7,211,894
-100% -$176M
2 3
4
5 6

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SC
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ACPU
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VMI
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VOAM
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Passport Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Passport Capital held 205 positions worth $4.83B, down 12% from $5.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital withdrew a net $1.03B in Q3 2016, closing 63 positions and reducing 37 holdings. Its most notable exit was Yahoo Inc, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Technology and Energy.

Against the trend, Passport Capital opened a new position in Marvell Technology worth $249M.

  • Passport Capital's largest Q3 2016 buy was Marvell Technology: 18,783,715 shares worth $249M.
  • Passport Capital added most to Alibaba in Q3 2016, an estimated $130M increase.
  • Passport Capital's biggest Q3 2016 reduction was CF Industries, cutting an estimated $176M.
  • Passport Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $273M.
  • Passport Capital's ten largest holdings make up 57% of its $4.83B portfolio in Q3 2016.
  • Passport Capital opened 73 new positions and closed 63 in Q3 2016.
  • Passport Capital's portfolio value fell 12% quarter-over-quarter to $4.83B.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.