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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
+0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
326
New
133
Increased
49
Reduced
40
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$260M |
| 2 |
Dollar General
DG
|
+$130M |
| 3 |
SLB Ltd
SLB
|
+$126M |
| 4 |
Liberty Global Class C
LBTYK
|
+$120M |
| 5 |
Liberty Media Series C
FWONK
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$128M |
| 2 |
Vipshop
VIPS
|
+$126M |
| 3 |
Charter Communications
CHTR
|
+$110M |
| 4 |
Marathon Petroleum
MPC
|
+$77.5M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.12% |
| 2 | Communication Services | 10.8% |
| 3 | Materials | 8.73% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DHT Holdings
DHT
$2.99B
| $1.63M | 0.02% |
+265,000
| New | +$1.79M |
|
102
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.53M | 0.02% |
70,000
+25,000
| +56% | +$563K |
|
103
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.52M | 0.02% |
+35,000
| New | +$1.73M |
|
|
104
Charter Communications
CHTR
$17.3B
| $1.48M | 0.02% |
9,750
-695,403
| -99% | -$110M |
|
105
SPDR Gold Trust
GLD
$131B
| $1.42M | 0.02% |
12,244
-28,823
| -70% | -$3.55M |
|
106
AB InBev
BUD
$164B
| $1.37M | 0.02% |
+12,344
| New | +$1.38M |
|
|
PWRD
107
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.36M | 0.02% |
+69,300
| New | +$1.43M |
|
108
Gilead Sciences
GILD
$165B
| $1.28M | 0.02% |
12,073
+8,299
| +220% | +$813K |
|
|
INFA
109
DELISTED
INFORMATICA CORP
INFA
| $1.28M | 0.02% |
+37,318
| New | +$1.24M |
|
|
MWV
110
DELISTED
MEADWESTVACO CORP
MWV
| $1.23M | 0.02% |
+30,000
| New | +$1.28M |
|
|
HUB.B
111
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.21M | 0.02% |
+10,000
| New | +$1.21M |
|
112
iShares Russell 2000 ETF
IWM
$79.1B
| $1.09M | 0.02% |
+10,000
| New | +$1.14M |
|
113
Baidu
BIDU
$35.7B
| $1.09M | 0.02% |
+5,000
| New | +$1.06M |
|
114
Pembina Pipeline
PBA
$29.3B
| $1.05M | 0.01% |
+25,000
| New | +$1.1M |
|
115
Diamondback Energy
FANG
$56B
| $1.05M | 0.01% |
14,000
+2,000
| +17% | +$162K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.01% |
30,194
+15,860
| +111% | +$548K |
|
117
UnitedHealth
UNH
$382B
| $1.02M | 0.01% |
11,872
+8,944
| +305% | +$756K |
|
118
Trimble
TRMB
$13.6B
| $985K | 0.01% |
+32,300
| New | +$1.05M |
|
119
Phillips 66
PSX
$82.9B
| $870K | 0.01% |
10,698
+7,091
| +197% | +$590K |
|
120
VanEck Gold Miners ETF
GDX
$22.5B
| $854K | 0.01% |
+40,000
| New | +$1.02M |
|
121
American Homes 4 Rent
AMH
$12.1B
| $845K | 0.01% |
+50,000
| New | +$893K |
|
|
EGN
122
DELISTED
Energen
EGN
| $722K | 0.01% |
+10,000
| New | +$800K |
|
|
TRLA
123
DELISTED
TRULIA INC (DEL)
TRLA
| $712K | 0.01% |
14,558
-232,132
| -94% | -$12.4M |
|
|
CNL
124
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $683K | 0.01% |
+14,194
| New | +$786K |
|
125
HDFC Bank
HDB
$123B
| $652K | 0.01% |
56,000
-32,000
| -36% | -$388K |
|
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Passport Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Passport Capital held 326 positions worth $7.07B, up 20% from $5.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Passport Capital deployed $251M of net new capital in Q3 2014, opening 133 new positions and adding to 49 existing holdings. Its largest new stake was Dollar General: 2,164,613 shares worth $132M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $128M trimmed.
- Passport Capital's largest Q3 2014 buy was Dollar General: 2,164,613 shares worth $132M.
- Passport Capital added most to Yahoo Inc in Q3 2014, an estimated $260M increase.
- Passport Capital's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $128M.
- Passport Capital fully exited Lowe's Companies in Q3 2014, selling an estimated $72.1M.
- Passport Capital's ten largest holdings make up 62% of its $7.07B portfolio in Q3 2014.
- Passport Capital opened 133 new positions and closed 91 in Q3 2014.
- Passport Capital's portfolio value rose 20% quarter-over-quarter to $7.07B.
Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.