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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
+7.15%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$2.28B
(+63%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
35.02%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
299
New
100
Increased
47
Reduced
33
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$129M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$126M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$103M |
| 4 |
Halliburton
HAL
|
+$92.5M |
| 5 |
CF Industries
CF
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$49.7M |
| 2 |
Yelp
YELP
|
+$49.1M |
| 3 |
NRG Energy
NRG
|
+$41.7M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$38.6M |
| 5 |
SINA
Sina Corp
SINA
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.23% |
| 2 | Materials | 9.59% |
| 3 | Energy | 9.19% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $1.14M | 0.02% |
+11,524
| New | +$1.04M |
|
102
Diamondback Energy
FANG
$55.9B
| $1.07M | 0.02% |
+12,000
| New | +$913K |
|
103
HDFC Bank
HDB
$123B
| $1.03M | 0.02% |
+88,000
| New | +$966K |
|
104
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.01M | 0.02% |
+45,000
| New | +$938K |
|
105
EQT Corp
EQT
$33B
| $855K | 0.01% |
14,696
-15,106
| -51% | -$866K |
|
|
SINA
106
DELISTED
Sina Corp
SINA
| $826K | 0.01% |
16,600
-677,948
| -98% | -$33.3M |
|
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
| $819K | 0.01% |
25,000
-65,000
| -72% | -$2.06M |
|
|
BRCD
108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $730K | 0.01% |
+79,324
| New | +$731K |
|
109
Caterpillar
CAT
$363B
| $687K | 0.01% |
+6,324
| New | +$664K |
|
110
Myriad Genetics
MYGN
$488M
| $649K | 0.01% |
+16,676
| New | +$620K |
|
111
Fortune Brands Innovations
FBIN
$5.94B
| $612K | 0.01% |
+17,928
| New | +$615K |
|
112
VF Corp
VFC
$5.83B
| $606K | 0.01% |
+10,216
| New | +$594K |
|
113
Principal Financial Group
PFG
$24.6B
| $601K | 0.01% |
+11,909
| New | +$561K |
|
114
Constellium
CSTM
$3.83B
| $595K | 0.01% |
+18,547
| New | +$558K |
|
115
Clorox
CLX
$12.1B
| $594K | 0.01% |
+6,500
| New | +$582K |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $587K | 0.01% |
+7,513
| New | +$590K |
|
117
Groupon
GRPN
$1.1B
| $577K | 0.01% |
+4,358
| New | +$574K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $504K | 0.01% |
+14,334
| New | +$487K |
|
|
ZU
119
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $410K | 0.01% |
+10,000
| New | +$402K |
|
|
BRSL
120
Brightstar Lottery PLC
BRSL
$1.91B
| $376K | 0.01% |
+23,662
| New | +$321K |
|
121
Valero Energy
VLO
$90.6B
| $367K | 0.01% |
7,321
-14,426
| -66% | -$795K |
|
122
Gilead Sciences
GILD
$167B
| $313K | 0.01% |
3,774
+155
| +4% | +$12.1K |
|
|
APOL
123
DELISTED
Apollo Education Group Inc Class A
APOL
| $305K | 0.01% |
+9,764
| New | +$281K |
|
124
Live Nation Entertainment
LYV
$42.6B
| $303K | 0.01% |
+12,265
| New | +$276K |
|
125
Phillips 66
PSX
$83.7B
| $290K | ﹤0.01% |
+3,607
| New | +$297K |
|
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Passport Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Passport Capital held 299 positions worth $5.9B, up 63% from $3.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Passport Capital deployed $2.07B of net new capital in Q2 2014, opening 100 new positions and adding to 47 existing holdings. Its largest new stake was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $49.7M trimmed.
- Passport Capital's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.
- Passport Capital added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $129M increase.
- Passport Capital's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $49.7M.
- Passport Capital fully exited NRG Energy in Q2 2014, selling an estimated $41.7M.
- Passport Capital's ten largest holdings make up 58% of its $5.9B portfolio in Q2 2014.
- Passport Capital opened 100 new positions and closed 108 in Q2 2014.
- Passport Capital's portfolio value rose 63% quarter-over-quarter to $5.9B.
Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.