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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
+4.51%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
132
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$188M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$110M |
| 3 |
Kinder Morgan
KMI
|
+$104M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$102M |
| 5 |
AB InBev
BUD
|
+$86.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.07% |
| 2 | Communication Services | 10.18% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Energy | 9.24% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gold Fields
GFI
$28.8B
| $1.75M | 0.06% |
+333,665
| New | +$2.13M |
|
|
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.61M | 0.05% |
+20,000
| New | +$1.6M |
|
103
O-I Glass
OI
$1.18B
| $1.53M | 0.05% |
+55,111
| New | +$1.49M |
|
|
SEMG
104
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.51M | 0.05% |
+27,960
| New | +$1.48M |
|
105
Textron
TXT
$14.9B
| $1.43M | 0.05% |
+55,000
| New | +$1.49M |
|
|
DDC
106
DELISTED
Dominion Diamond Corporation
DDC
| $1.28M | 0.04% |
+90,719
| New | +$1.39M |
|
107
Targa Resources
TRGP
$56.8B
| $983K | 0.03% |
+15,283
| New | +$1.02M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $891K | 0.03% |
+22,962
| New | +$963K |
|
109
Emcor
EME
$29.9B
| $423K | 0.01% |
+10,400
| New | +$407K |
|
110
A.O. Smith
AOS
$8.55B
| $385K | 0.01% |
+21,200
| New | +$396K |
|
111
Green Plains
GPRE
$1.15B
| $370K | 0.01% |
+27,810
| New | +$370K |
|
112
Hexcel
HXL
$7.97B
| $356K | 0.01% |
+10,453
| New | +$337K |
|
|
REGI
113
DELISTED
Renewable Energy Group, Inc.
REGI
| $356K | 0.01% |
+25,000
| New | +$292K |
|
114
EnerSys
ENS
$6.43B
| $342K | 0.01% |
+6,970
| New | +$330K |
|
115
Johnson Controls International
JCI
$85.1B
| $332K | 0.01% |
+8,850
| New | +$330K |
|
|
POWR
116
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $331K | 0.01% |
+21,996
| New | +$302K |
|
117
Andersons Inc
ANDE
$2.39B
| $324K | 0.01% |
+9,149
| New | +$324K |
|
118
Darling Ingredients
DAR
$9.32B
| $314K | 0.01% |
+16,813
| New | +$311K |
|
119
Micron Technology
MU
$835B
| $256K | 0.01% |
+17,864
| New | +$198K |
|
|
DATA
120
DELISTED
Tableau Software, Inc.
DATA
| $222K | 0.01% |
+4,000
| New | +$214K |
|
121
American Financial Group
AFG
$11.9B
| $202K | 0.01% |
+4,121
| New | +$199K |
|
122
Leidos
LDOS
$14.4B
| $155K | 0.01% |
+4,513
| New | +$160K |
|
123
MBIA
MBI
$275M
| $139K | ﹤0.01% |
+10,444
| New | +$131K |
|
124
Modine Manufacturing
MOD
$9.46B
| $113K | ﹤0.01% |
+10,369
| New | +$100K |
|
|
DCT
125
DELISTED
DCT Industrial Trust Inc.
DCT
| $93K | ﹤0.01% |
+3,242
| New | +$98.2K |
|
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Passport Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Passport Capital, which disclosed 132 positions worth $3.04B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is CYTEC INDS INC: 5,128,646 shares worth $188M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, followed by Communication Services and Consumer Discretionary.
- Passport Capital's largest Q2 2013 buy was CYTEC INDS INC: 5,128,646 shares worth $188M.
- Passport Capital's ten largest holdings make up 49% of its $3.04B portfolio in Q2 2013.
- Passport Capital disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Passport Capital's 13F filing for Q2 2013, filed 14 Aug 2013.