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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
+22.69%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$54.4M
Cap. Flow
-$297M
Cap. Flow %
-9.59%
Top 10 Hldgs %
52.37%
Holding
200
New
70
Increased
16
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$98.6M
2
HRI icon
Herc Holdings
HRI
+$56.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$41.8M
4
NEE icon
NextEra Energy
NEE
+$40.3M
5
CF icon
CF Industries
CF
+$40.3M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$99.5M
2
BUD icon
AB InBev
BUD
+$81.6M
3
YELP icon
Yelp
YELP
+$59.4M
4
MDLZ icon
Mondelez International
MDLZ
+$58.2M
5
COL
Rockwell Collins
COL
+$56.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.96%
2 Communication Services 10.51%
3 Materials 9.04%
4 Technology 6.23%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
101
DELISTED
Treehouse Foods
THS
$936K 0.03%
+14,000
New +$965K
RKT
102
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$933K 0.03%
18,424
-186,118
-91% -$10.4M
SM icon
103
SM Energy
SM
$7.48B
$932K 0.03%
+12,077
New +$836K
WOLF icon
104
Wolfspeed
WOLF
$1.06B
$899K 0.03%
+14,934
New +$950K
VTLE
105
DELISTED
Vital Energy
VTLE
$890K 0.03%
+1,500
New +$734K
BKNG icon
106
Booking.com
BKNG
$156B
$708K 0.02%
+17,500
New +$655K
HES
107
DELISTED
Hess
HES
$696K 0.02%
+9,000
New +$670K
SFM icon
108
Sprouts Farmers Market
SFM
$7.47B
$666K 0.02%
+15,000
New +$595K
GPOR
109
DELISTED
Gulfport Energy Corp.
GPOR
$643K 0.02%
+10,000
New +$559K
MHR
110
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$617K 0.02%
+100,000
New +$453K
MPC icon
111
Marathon Petroleum
MPC
$90.6B
$450K 0.01%
14,000
-1,152,358
-99% -$40.5M
ANDE icon
112
Andersons Inc
ANDE
$2.41B
$426K 0.01%
9,149
– –
ENS icon
113
EnerSys
ENS
$6.43B
$423K 0.01%
6,970
– –
HXL icon
114
Hexcel
HXL
$8B
$406K 0.01%
10,453
– –
JCI icon
115
Johnson Controls International
JCI
$84.9B
$385K 0.01%
8,850
– –
OI icon
116
O-I Glass
OI
$1.15B
$375K 0.01%
12,500
-42,611
-77% -$1.26M
AOS icon
117
A.O. Smith
AOS
$8.52B
$361K 0.01%
15,968
-5,232
-25% -$109K
DAR icon
118
Darling Ingredients
DAR
$9.32B
$356K 0.01%
16,813
– –
POWR
119
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$353K 0.01%
21,996
– –
ANDV
120
DELISTED
Andeavor
ANDV
$352K 0.01%
+8,000
New +$399K
XOOM
121
DELISTED
XOOM CORP COM
XOOM
$334K 0.01%
+10,500
New +$306K
AEP icon
122
American Electric Power
AEP
$71.3B
$301K 0.01%
+6,933
New +$308K
DATA
123
DELISTED
Tableau Software, Inc.
DATA
$285K 0.01%
4,000
– –
EME icon
124
Emcor
EME
$30.1B
$278K 0.01%
7,092
-3,308
-32% -$134K
DVA icon
125
DaVita
DVA
$15.5B
$251K 0.01%
+4,410
New +$253K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Passport Capital held 200 positions worth $3.09B, up 1.8% from $3.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Passport Capital withdrew a net $297M in Q3 2013, closing 60 positions and reducing 40 holdings. Its most notable exit was AB InBev, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Passport Capital opened a new position in DIRECTV COM STK (DE) worth $95.7M.

  • Passport Capital's largest Q3 2013 buy was DIRECTV COM STK (DE): 1,601,027 shares worth $95.7M.
  • Passport Capital added most to Herc Holdings in Q3 2013, an estimated $56.2M increase.
  • Passport Capital's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $99.5M.
  • Passport Capital fully exited AB InBev in Q3 2013, selling an estimated $81.6M.
  • Passport Capital's ten largest holdings make up 52% of its $3.09B portfolio in Q3 2013.
  • Passport Capital opened 70 new positions and closed 60 in Q3 2013.
  • Passport Capital's portfolio value rose 1.8% quarter-over-quarter to $3.09B.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.