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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
+11.56%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$64.9M
(-1.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
267
New
108
Increased
29
Reduced
30
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$92.5M |
| 2 |
Dollar Tree
DLTR
|
+$73.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$72.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$63.9M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$217M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$104M |
| 4 |
Liberty Media Series C
FWONK
|
+$90.2M |
| 5 |
CF Industries
CF
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.05% |
| 2 | Materials | 11.77% |
| 3 | Technology | 9.47% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$98.8B
| $2.04M | 0.05% |
30,000
-60,000
| -67% | -$3.96M |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2M | 0.05% |
+90,000
| New | +$2.08M |
|
103
Alphabet (Google) Class C
GOOG
$4.11T
| $1.9M | 0.05% |
68,728
-193,670
| -74% | -$5.19M |
|
|
AWAY
104
DELISTED
HOMEAWAY INC COM
AWAY
| $1.86M | 0.05% |
+61,691
| New | +$1.78M |
|
105
SLB Ltd
SLB
$72.7B
| $1.77M | 0.05% |
21,250
-49,288
| -70% | -$4.1M |
|
106
SolarEdge
SEDG
$2.37B
| $1.75M | 0.05% |
+80,000
| New | +$1.72M |
|
107
New Oriental
EDU
$9.32B
| $1.7M | 0.04% |
+76,779
| New | +$1.54M |
|
|
OVTI
108
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.65M | 0.04% |
+62,557
| New | +$1.68M |
|
109
Welltower
WELL
$174B
| $1.58M | 0.04% |
+20,382
| New | +$1.6M |
|
110
SK Telecom
SKM
$11.4B
| $1.47M | 0.04% |
+3,642
| New | +$169K |
|
111
JD.com
JD
$43.5B
| $1.47M | 0.04% |
+50,000
| New | +$1.34M |
|
|
SMI
112
DELISTED
Semiconductor Manufacturing Intl
SMI
| – | – |
0
| – | – |
|
113
Prologis
PLD
$136B
| $1.44M | 0.04% |
+33,000
| New | +$1.45M |
|
114
AvalonBay Communities
AVB
$27.5B
| $1.42M | 0.04% |
+8,170
| New | +$1.41M |
|
115
Extra Space Storage
EXR
$32.3B
| $1.38M | 0.04% |
+20,442
| New | +$1.34M |
|
116
EQT Corp
EQT
$32.9B
| $1.24M | 0.03% |
+27,555
| New | +$1.17M |
|
117
RTX Corp
RTX
$290B
| $1.17M | 0.03% |
+15,890
| New | +$1.19M |
|
118
CALL
Chevron
CVX
$382B
| $1.05M | 0.03% |
+10,000
| New | +$1.07M |
|
|
GPOR
119
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | 0.03% |
+22,000
| New | +$931K |
|
|
HPP
120
Hudson Pacific Properties
HPP
$758M
| $996K | 0.03% |
4,286
| – | – |
|
121
Box
BOX
$4.49B
| $988K | 0.03% |
+50,000
| New | +$940K |
|
122
Teekay
TK
$996M
| $931K | 0.02% |
20,000
-525,874
| -96% | -$23.6M |
|
123
American Homes 4 Rent
AMH
$12.1B
| $828K | 0.02% |
50,000
| – | – |
|
|
QUNR
124
DELISTED
Qunar Cayman Islands Limited
QUNR
| $825K | 0.02% |
20,000
| – | – |
|
|
ITC
125
DELISTED
ITC HOLDINGS CORP
ITC
| $778K | 0.02% |
+20,795
| New | +$825K |
|
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Passport Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Passport Capital held 267 positions worth $3.86B, down 1.7% from $3.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Passport Capital withdrew a net $367M in Q1 2015, closing 81 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Materials and Technology.
Against the trend, Passport Capital opened a new position in Advance Auto Parts worth $89.8M.
- Passport Capital's largest Q1 2015 buy was Advance Auto Parts: 599,705 shares worth $89.8M.
- Passport Capital added most to Dollar Tree in Q1 2015, an estimated $73.5M increase.
- Passport Capital's biggest Q1 2015 reduction was Dollar General, cutting an estimated $108M.
- Passport Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $217M.
- Passport Capital's ten largest holdings make up 45% of its $3.86B portfolio in Q1 2015.
- Passport Capital opened 108 new positions and closed 81 in Q1 2015.
- Passport Capital's portfolio value fell 1.7% quarter-over-quarter to $3.86B.
Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.