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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
+3.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.1B
Cap. Flow
-$277M
Cap. Flow %
-5.59%
Top 10 Hldgs %
63.75%
Holding
298
New
110
Increased
46
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
AGN
Allergan plc
AGN
+$74.5M
4
DAL icon
Delta Air Lines
DAL
+$69.1M
5
RAD
Rite Aid Corporation
RAD
+$61.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$89.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$84.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.56%
2 Materials 8.48%
3 Communication Services 8.16%
4 Consumer Discretionary 6.78%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
PUT
NOV
NOV
$7.32B
$2.41M 0.05%
+50,000
New +$2.57M
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.37M 0.05%
23,591
-509,223
-96% -$53.2M
EA
103
DELISTED
Electronic Arts
EA
$2.37M 0.05%
+35,605
New +$2.19M
NXPI icon
104
NXP Semiconductors
NXPI
$56.5B
$2.17M 0.04%
+22,139
New +$2.27M
PLD icon
105
Prologis
PLD
$128B
$2.16M 0.04%
58,297
+25,297
+77% +$1.03M
AWAY
106
DELISTED
HOMEAWAY INC COM
AWAY
$2.08M 0.04%
66,693
+5,002
+8% +$149K
ATHM icon
107
Autohome
ATHM
$2.5B
$2.02M 0.04%
+40,000
New +$1.97M
WPM icon
108
Wheaton Precious Metals
WPM
$68B
$1.99M 0.04%
115,000
-98,580
-46% -$1.89M
USO icon
109
PUT
United States Oil Fund
USO
$2.28B
$1.99M 0.04%
+12,500
New +$1.98M
AU icon
110
AngloGold Ashanti
AU
$50.8B
$1.97M 0.04%
+220,000
New +$2.23M
EXR icon
111
Extra Space Storage
EXR
$29.5B
$1.76M 0.04%
27,000
+6,558
+32% +$445K
JCI icon
112
Johnson Controls International
JCI
$83.4B
$1.73M 0.04%
+33,425
New +$1.79M
JD icon
113
CALL
JD.com
JD
$36.8B
$1.71M 0.03%
+50,000
New +$1.7M
RTX icon
114
RTX Corp
RTX
$263B
$1.66M 0.03%
23,835
+7,945
+50% +$583K
SOHU
115
Sohu.com
SOHU
$358M
$1.63M 0.03%
+27,500
New +$1.78M
HUB.B
116
DELISTED
HUBBELL INC CL-B
HUB.B
$1.62M 0.03%
+15,000
New +$1.65M
LII icon
117
Lennox International
LII
$12.6B
$1.61M 0.03%
15,000
-5,000
-25% -$555K
PAGP icon
118
Plains GP Holdings
PAGP
$5.54B
$1.6M 0.03%
23,282
-503,332
-96% -$37.8M
NFX
119
DELISTED
Newfield Exploration
NFX
$1.52M 0.03%
42,000
+27,000
+180% +$1M
MGA icon
120
Magna International
MGA
$17.4B
$1.4M 0.03%
+25,000
New +$1.39M
SUNE
121
DELISTED
SUNEDISON, INC COM
SUNE
$1.35M 0.03%
+45,000
New +$1.28M
SINA
122
CALL
DELISTED
Sina Corp
SINA
$1.34M 0.03%
+25,000
New +$1.14M
SINA
123
DELISTED
Sina Corp
SINA
$1.34M 0.03%
+25,000
New +$1.14M
APTV icon
124
Aptiv
APTV
$9.3B
$1.28M 0.03%
+15,000
New +$1.28M
WFM
125
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.18M 0.02%
+30,000
New +$1.34M
3 4
5
6 7

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SC
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ACPU
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VMI
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VOAM
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LB
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Passport Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Passport Capital held 298 positions worth $4.95B, up 28% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Passport Capital withdrew a net $277M in Q2 2015, closing 93 positions and reducing 36 holdings. Its most notable exit was Advance Auto Parts, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Passport Capital opened a new position in Allergan plc worth $75.8M.

  • Passport Capital's largest Q2 2015 buy was Allergan plc: 249,857 shares worth $75.8M.
  • Passport Capital added most to NRG Energy in Q2 2015, an estimated $168M increase.
  • Passport Capital's biggest Q2 2015 reduction was Moody's, cutting an estimated $59.1M.
  • Passport Capital fully exited Advance Auto Parts in Q2 2015, selling an estimated $89.8M.
  • Passport Capital's ten largest holdings make up 64% of its $4.95B portfolio in Q2 2015.
  • Passport Capital opened 110 new positions and closed 93 in Q2 2015.
  • Passport Capital's portfolio value rose 28% quarter-over-quarter to $4.95B.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.