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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
+1.84%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$3.15B
(-45%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
316
New
81
Increased
33
Reduced
31
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$209M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$78.2M |
| 3 |
Williams Companies
WMB
|
+$53.6M |
| 4 |
Zillow
ZG
|
+$48M |
| 5 |
Bank of America
BAC
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 2 |
SLB Ltd
SLB
|
+$152M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$148M |
| 4 |
Netflix
NFLX
|
+$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$98.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.87% |
| 2 | Communication Services | 13.57% |
| 3 | Financials | 7.33% |
| 4 | Energy | 7.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$76.4B
| $2.5M | 0.06% |
+27,822
| New | +$2.39M |
|
102
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.38M | 0.06% |
+60,000
| New | +$2.49M |
|
103
lululemon athletica
LULU
$13.5B
| $2.23M | 0.06% |
+40,000
| New | +$1.82M |
|
104
Adtran
ADTN
$675M
| $2.18M | 0.06% |
+100,000
| New | +$2.05M |
|
|
HAPN
105
Happen Inc
HAPN
$2.14B
| $2.15M | 0.05% |
+17,000
| New | +$2.15M |
|
106
Intuitive Surgical
ISRG
$127B
| $2.15M | 0.05% |
36,558
+25,587
| +233% | +$1.42M |
|
107
ProShares UltraPro S&P 500
UPRO
$4.89B
| $2.1M | 0.05% |
+190,488
| New | +$1.97M |
|
108
HDFC Bank
HDB
$123B
| $2.03M | 0.05% |
160,000
+104,000
| +186% | +$1.31M |
|
109
NetEase
NTES
$83B
| $1.98M | 0.05% |
+100,000
| New | +$1.91M |
|
110
Herc Holdings
HRI
$4.78B
| $1.97M | 0.05% |
+26,333
| New | +$1.78M |
|
111
Starbucks
SBUX
$119B
| $1.73M | 0.04% |
42,112
-60,526
| -59% | -$2.36M |
|
|
MWV
112
DELISTED
MEADWESTVACO CORP
MWV
| $1.69M | 0.04% |
38,000
+8,000
| +27% | +$346K |
|
113
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $1.49M | 0.04% |
+2,080
| New | +$1.73M |
|
114
Freshpet
FRPT
$3.04B
| $1.4M | 0.04% |
+82,000
| New | +$1.41M |
|
|
X
115
PUT
DELISTED
US Steel
X
| $1.32M | 0.03% |
+49,500
| New | +$1.65M |
|
116
SPX Corp
SPXC
$9.39B
| $1.29M | 0.03% |
+59,565
| New | +$1.33M |
|
|
SODA
117
DELISTED
SodaStream International Ltd
SODA
| $1.26M | 0.03% |
+62,860
| New | +$1.38M |
|
118
Union Pacific
UNP
$174B
| $1.19M | 0.03% |
+10,000
| New | +$1.15M |
|
|
QIHU
119
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.15M | 0.03% |
20,000
-243,676
| -92% | -$16.1M |
|
120
Norfolk Southern
NSC
$75.4B
| $1.1M | 0.03% |
+10,000
| New | +$1.1M |
|
121
CSX Corp
CSX
$94B
| $1.09M | 0.03% |
+90,000
| New | +$1.05M |
|
122
Kennametal
KMT
$2.56B
| $1.07M | 0.03% |
+30,000
| New | +$1.14M |
|
|
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05M | 0.03% |
+13,000
| New | +$1.01M |
|
|
XLS
124
DELISTED
EXELIS INC COM STK
XLS
| $1.05M | 0.03% |
60,000
-55,624
| -48% | -$960K |
|
|
TMUSP
125
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.05M | 0.03% |
+20,000
| New | +$1.04M |
|
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Passport Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Passport Capital held 316 positions worth $3.92B, down 45% from $7.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Passport Capital withdrew a net $2.14B in Q4 2014, closing 157 positions and reducing 31 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Passport Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $217M.
- Passport Capital's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 1,720,982 shares worth $217M.
- Passport Capital added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014, an estimated $78.2M increase.
- Passport Capital's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $286M.
- Passport Capital fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $148M.
- Passport Capital's ten largest holdings make up 50% of its $3.92B portfolio in Q4 2014.
- Passport Capital opened 81 new positions and closed 157 in Q4 2014.
- Passport Capital's portfolio value fell 45% quarter-over-quarter to $3.92B.
Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.