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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
+22.08%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$156M
(-5%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
209
New
69
Increased
29
Reduced
37
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$105M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$72M |
| 3 |
CF Industries
CF
|
+$68.8M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$51.9M |
| 5 |
Cheniere Energy
LNG
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$72.7M |
| 2 |
PENN Entertainment
PENN
|
+$70.3M |
| 3 |
International Paper
IP
|
+$53.3M |
| 4 |
Herc Holdings
HRI
|
+$52.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.22% |
| 2 | Materials | 11.89% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Energy | 8.24% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$22.5B
| $1M | 0.03% |
+47,526
| New | +$1.1M |
|
102
iShares US Real Estate ETF
IYR
$4.75B
| $1M | 0.03% |
15,880
-11,120
| -41% | -$716K |
|
|
GTLS
103
DELISTED
Chart Industries
GTLS
| $956K | 0.03% |
+10,000
| New | +$1.05M |
|
104
EOG Resources
EOG
$77.7B
| $923K | 0.03% |
11,000
-13,598
| -55% | -$1.17M |
|
105
O-I Glass
OI
$1.18B
| $895K | 0.03% |
25,000
+12,500
| +100% | +$403K |
|
106
New Oriental
EDU
$9.32B
| $709K | 0.02% |
+22,500
| New | +$626K |
|
107
Criteo
CRTO
$1.14B
| $684K | 0.02% |
+20,000
| New | +$678K |
|
108
SPDR Gold Trust
GLD
$131B
| $503K | 0.02% |
4,332
-8,168
| -65% | -$1M |
|
109
EnerSys
ENS
$6.43B
| $289K | 0.01% |
4,125
-2,845
| -41% | -$191K |
|
110
Johnson Controls International
JCI
$85.1B
| $218K | 0.01% |
4,050
-4,800
| -54% | -$236K |
|
111
Andersons Inc
ANDE
$2.39B
| $214K | 0.01% |
3,593
-5,556
| -61% | -$296K |
|
112
A.O. Smith
AOS
$8.55B
| $213K | 0.01% |
7,904
-8,064
| -51% | -$207K |
|
113
Advanced Energy
AEIS
$10.1B
| $210K | 0.01% |
+9,173
| New | +$197K |
|
114
Hexcel
HXL
$7.97B
| $203K | 0.01% |
4,534
-5,919
| -57% | -$250K |
|
115
Watts Water Technologies
WTS
$11.2B
| $201K | 0.01% |
+3,247
| New | +$188K |
|
|
CMLS
116
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $191K | 0.01% |
+3,088
| New | +$158K |
|
|
SVU
117
DELISTED
SUPERVALU Inc.
SVU
| $189K | 0.01% |
+3,695
| New | +$182K |
|
118
Gray Television
GTN
$437M
| $185K | 0.01% |
+12,452
| New | +$132K |
|
|
PERY
119
DELISTED
Perry Ellis International Inc
PERY
| $179K | 0.01% |
+11,322
| New | +$192K |
|
|
NWY
120
DELISTED
New York & Co Inc
NWY
| $178K | 0.01% |
+40,656
| New | +$203K |
|
121
Harte-Hanks
HHS
$16.4M
| $174K | 0.01% |
+2,221
| New | +$181K |
|
|
BBRG
122
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $172K | 0.01% |
+10,599
| New | +$165K |
|
|
JRN
123
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $172K | 0.01% |
+18,439
| New | +$162K |
|
124
New York Times
NYT
$12.6B
| $171K | 0.01% |
+10,747
| New | +$146K |
|
125
Stoneridge
SRI
$200M
| $170K | 0.01% |
+13,316
| New | +$165K |
|
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Passport Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Passport Capital held 209 positions worth $2.94B, down 5% from $3.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Passport Capital withdrew a net $495M in Q4 2013, closing 68 positions and reducing 37 holdings. Its most notable exit was Baidu, an estimated $72.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Passport Capital opened a new position in Gaming and Leisure Properties worth $112M.
- Passport Capital's largest Q4 2013 buy was Gaming and Leisure Properties: 2,213,948 shares worth $112M.
- Passport Capital added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2013, an estimated $72M increase.
- Passport Capital's biggest Q4 2013 reduction was International Paper, cutting an estimated $53.3M.
- Passport Capital fully exited Baidu in Q4 2013, selling an estimated $72.7M.
- Passport Capital's ten largest holdings make up 48% of its $2.94B portfolio in Q4 2013.
- Passport Capital opened 69 new positions and closed 68 in Q4 2013.
- Passport Capital's portfolio value fell 5% quarter-over-quarter to $2.94B.
Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.