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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
+4.78%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$4.6B
(-77%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-301.95%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
112
New
25
Increased
15
Reduced
21
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 2 |
Chord Energy
CHRD
|
+$92.6M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$83.9M |
| 4 |
Alibaba
BABA
|
+$64.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$644M |
| 3 |
SPDR Gold Trust
GLD
|
+$548M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.61% |
| 2 | Technology | 15.61% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$94B
| – | – |
-610,725
| Closed | -$7.31M |
|
77
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-405,204
| Closed | -$6.4M |
|
|
CYBR
78
DELISTED
CyberArk
CYBR
| – | – |
-56,839
| Closed | -$2.59M |
|
79
New Oriental
EDU
$9.32B
| – | – |
-50,000
| Closed | -$2.1M |
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-18,401,300
| Closed | -$644M |
|
81
Freeport-McMoran
FCX
$86.2B
| – | – |
-467,325
| Closed | -$6.16M |
|
82
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-200,000
| Closed | -$6.94M |
|
|
83
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-9,152,100
| Closed | -$191M |
|
|
84
SPDR Gold Trust
GLD
$131B
| – | – |
-5,000,000
| Closed | -$548M |
|
85
Halliburton
HAL
$26.1B
| – | – |
-109,334
| Closed | -$5.91M |
|
86
Home Depot
HD
$337B
| – | – |
-55,457
| Closed | -$7.44M |
|
87
Lockheed Martin
LMT
$131B
| – | – |
-29,809
| Closed | -$7.45M |
|
88
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-20,000
| Closed | -$2.3M |
|
89
NVIDIA
NVDA
$4.6T
| – | – |
-1,389,120
| Closed | -$3.71M |
|
90
Plains All American Pipeline
PAA
$17.6B
| – | – |
-71,962
| Closed | -$2.32M |
|
91
Prudential Financial
PRU
$42.6B
| – | – |
-53,814
| Closed | -$5.6M |
|
92
Regions Financial
RF
$26.4B
| – | – |
-3,019,796
| Closed | -$43.4M |
|
93
SBA Communications
SBAC
$19.8B
| – | – |
-10,000
| Closed | -$1.03M |
|
94
Silicon Motion
SIMO
$7.11B
| – | – |
-30,422
| Closed | -$1.29M |
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-8,576,000
| Closed | -$1.92B |
|
96
Steel Dynamics
STLD
$36.4B
| – | – |
-160,140
| Closed | -$5.7M |
|
97
Skyworks Solutions
SWKS
$9.2B
| – | – |
-89,476
| Closed | -$6.68M |
|
98
PUT
TAL Education Group
TAL
$6.04B
| – | – |
-300,000
| Closed | -$3.51M |
|
99
TSMC
TSM
$1.94T
| – | – |
-853,707
| Closed | -$24.5M |
|
100
Under Armour Class C
UA
$2.95B
| – | – |
-50,000
| Closed | -$1.26M |
|
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Passport Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Passport Capital held 112 positions worth $1.35B, down 77% from $5.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Passport Capital withdrew a net $4.08B in Q1 2017, closing 50 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Passport Capital opened a new position in iShares Russell 2000 ETF worth $108M.
- Passport Capital's largest Q1 2017 buy was iShares Russell 2000 ETF: 785,100 shares worth $108M.
- Passport Capital added most to PARSLEY ENERGY INC in Q1 2017, an estimated $83.9M increase.
- Passport Capital's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $207M.
- Passport Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $1.92B.
- Passport Capital's ten largest holdings make up 62% of its $1.35B portfolio in Q1 2017.
- Passport Capital opened 25 new positions and closed 50 in Q1 2017.
- Passport Capital's portfolio value fell 77% quarter-over-quarter to $1.35B.
Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.