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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
+8.73%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$682M
Cap. Flow
+$586M
Cap. Flow %
16.21%
Top 10 Hldgs %
56.69%
Holding
258
New
114
Increased
45
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$77.7M
2
MPC icon
Marathon Petroleum
MPC
+$70.8M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$89.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Materials 11.59%
3 Communication Services 10.44%
4 Energy 6.45%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJ
101
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$870K 0.02%
+77,544
New +$958K
HUN icon
102
CALL
Huntsman Corp
HUN
$2.1B
$733K 0.02%
+30,000
New +$696K
GPRE icon
103
Green Plains
GPRE
$1.15B
$602K 0.02%
+20,088
New +$493K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$601K 0.02%
+13,950
New +$586K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$600K 0.02%
+25,374
New +$583K
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$8.76B
$596K 0.02%
+4,652
New +$596K
LOPE icon
107
Grand Canyon Education
LOPE
$4.22B
$596K 0.02%
+12,758
New +$591K
FWONA icon
108
Liberty Media Series A
FWONA
$23.4B
$587K 0.02%
25,274
-203,009
-89% -$4.85M
UPRO icon
109
ProShares UltraPro S&P 500
UPRO
$4.89B
$500K 0.01%
+60,084
New +$471K
PENN icon
110
PENN Entertainment
PENN
$2.84B
$463K 0.01%
+37,620
New +$464K
SUNE
111
DELISTED
SUNEDISON, INC COM
SUNE
$428K 0.01%
+22,700
New +$378K
CST
112
DELISTED
CST Brands, Inc.
CST
$419K 0.01%
+13,424
New +$426K
JCI icon
113
Johnson Controls International
JCI
$85.1B
$404K 0.01%
8,150
+4,100
+101% +$208K
ENS icon
114
EnerSys
ENS
$6.43B
$401K 0.01%
5,782
+1,657
+40% +$116K
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$11.9B
$353K 0.01%
+5,173
New +$381K
AEIS icon
116
Advanced Energy
AEIS
$10.1B
$351K 0.01%
14,334
+5,161
+56% +$135K
ANDE icon
117
Andersons Inc
ANDE
$2.39B
$337K 0.01%
5,692
+2,099
+58% +$118K
HXL icon
118
Hexcel
HXL
$7.97B
$332K 0.01%
7,622
+3,088
+68% +$135K
WTS icon
119
Watts Water Technologies
WTS
$11.2B
$328K 0.01%
5,596
+2,349
+72% +$137K
ABB
120
DELISTED
ABB Ltd
ABB
$304K 0.01%
+11,783
New +$300K
STLD icon
121
Steel Dynamics
STLD
$36.2B
$300K 0.01%
+16,891
New +$296K
NHI icon
122
National Health Investors
NHI
$3.79B
$299K 0.01%
+4,946
New +$300K
WY icon
123
Weyerhaeuser
WY
$17.6B
$298K 0.01%
+10,166
New +$306K
SSNI
124
DELISTED
Silver Spring Networks, Inc.
SSNI
$292K 0.01%
+16,795
New +$301K
AOS icon
125
A.O. Smith
AOS
$8.55B
$289K 0.01%
12,558
+4,654
+59% +$113K
3 4
5
6 7

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Passport Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Passport Capital held 258 positions worth $3.62B, up 23% from $2.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital deployed $586M of net new capital in Q1 2014, opening 114 new positions and adding to 45 existing holdings. Its largest new stake was Netflix: 13,567,260 shares worth $68.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Cheniere Energy, an estimated $89.9M trimmed.

  • Passport Capital's largest Q1 2014 buy was Netflix: 13,567,260 shares worth $68.2M.
  • Passport Capital added most to Marathon Petroleum in Q1 2014, an estimated $70.8M increase.
  • Passport Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $89.9M.
  • Passport Capital fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $60.1M.
  • Passport Capital's ten largest holdings make up 57% of its $3.62B portfolio in Q1 2014.
  • Passport Capital opened 114 new positions and closed 59 in Q1 2014.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $3.62B.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.