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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
-0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
8.97%
Top 10 Hldgs %
78.35%
Holding
188
New
53
Increased
9
Reduced
24
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$664M
3
GLD icon
SPDR Gold Trust
GLD
+$580M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$232M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$203M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$140M
2
AGN
Allergan plc
AGN
+$86.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$84.7M
4
SINA
Sina Corp
SINA
+$83.4M
5
GEN icon
Gen Digital
GEN
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 4.32%
3 Industrials 3.14%
4 Healthcare 3.01%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$136B
$1.97M 0.03%
+35,000
New +$1.98M
STM icon
77
STMicroelectronics
STM
$43.1B
$1.86M 0.03%
+163,753
New +$1.55M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$1.8M 0.03%
49,752
-1,119
-2% -$44.7K
BIIB icon
79
Biogen
BIIB
$30.9B
$1.67M 0.03%
+5,904
New +$1.75M
AMD icon
80
Advanced Micro Devices
AMD
$700B
$1.59M 0.03%
140,113
-163,014
-54% -$1.37M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$1.54M 0.03%
40,000
-334,460
-89% -$13M
SIMO icon
82
Silicon Motion
SIMO
$7.11B
$1.29M 0.02%
+30,422
New +$1.39M
UA icon
83
Under Armour Class C
UA
$2.95B
$1.26M 0.02%
+50,000
New +$1.38M
SFM icon
84
Sprouts Farmers Market
SFM
$7.44B
$1.14M 0.02%
+60,000
New +$1.26M
BUD icon
85
AB InBev
BUD
$164B
$1.05M 0.02%
+10,000
New +$1.12M
SBAC icon
86
SBA Communications
SBAC
$19.8B
$1.03M 0.02%
10,000
+4,000
+67% +$421K
RAI
87
DELISTED
Reynolds American Inc
RAI
$841K 0.01%
+15,000
New +$796K
GPIAW
88
DELISTED
GP Investments Acquisition Corp
GPIAW
$14K ﹤0.01%
30,643
-306,431
-91% -$141K
AAPL icon
89
CALL
Apple
AAPL
$4.97T
– –
-400,000
Closed -$11.3M
AAPL icon
90
Apple
AAPL
$4.97T
– –
-280,000
Closed -$7.94M
AGCO icon
91
AGCO
AGCO
$8.41B
– –
-5,153
Closed -$254K
AKAM icon
92
Akamai
AKAM
$15.6B
– –
-50,154
Closed -$2.66M
AMAT icon
93
Applied Materials
AMAT
$347B
– –
-69,877
Closed -$2.11M
AMZN icon
94
Amazon
AMZN
$2.44T
– –
-4,180
Closed -$175K
AMZN icon
95
PUT
Amazon
AMZN
$2.44T
– –
-320,000
Closed -$13.4M
AU icon
96
AngloGold Ashanti
AU
$39.4B
– –
-2,561,004
Closed -$40.8M
BABA icon
97
Alibaba
BABA
$276B
– –
-1,450,535
Closed -$140M
BATRK icon
98
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-200,000
Closed -$3.48M
BLUE
99
DELISTED
bluebird bio
BLUE
– –
-22,316
Closed -$19.6M
CCI icon
100
Crown Castle
CCI
$34.6B
– –
-41,085
Closed -$3.87M
2 3
4
5 6

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SC
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ACPU
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VMI
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PI
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VOAM
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LB
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WC
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Passport Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Passport Capital held 188 positions worth $5.95B, up 23% from $4.83B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Passport Capital deployed $534M of net new capital in Q4 2016, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,576,000 shares worth $1.92B.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rice Energy Inc., an estimated $68.6M trimmed.

  • Passport Capital's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,576,000 shares worth $1.92B.
  • Passport Capital added most to Western Digital in Q4 2016, an estimated $36.3M increase.
  • Passport Capital's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $68.6M.
  • Passport Capital fully exited Alibaba in Q4 2016, selling an estimated $140M.
  • Passport Capital's ten largest holdings make up 78% of its $5.95B portfolio in Q4 2016.
  • Passport Capital opened 53 new positions and closed 99 in Q4 2016.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $5.95B.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.