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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
-10.64%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$648M
Cap. Flow
-$226M
Cap. Flow %
-4.03%
Top 10 Hldgs %
66.74%
Holding
258
New
53
Increased
28
Reduced
26
Closed
129

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
DLTR icon
Dollar Tree
DLTR
+$132M
3
CF icon
CF Industries
CF
+$119M
4
SRE icon
Sempra
SRE
+$115M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$162M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$97.8M
3
RAD
Rite Aid Corporation
RAD
+$96M
4
NRG icon
NRG Energy
NRG
+$75.9M
5
AGN
Allergan plc
AGN
+$75.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Materials 7.28%
3 Communication Services 6.48%
4 Industrials 5.6%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$33.3B
$1.68M 0.03%
47,762
-134,828
-74% -$5.5M
SFUN
102
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.65M 0.03%
+5,000
New +$1.63M
AVB
103
DELISTED
AvalonBay Communities
AVB
$1.57M 0.03%
+9,000
New +$1.52M
BXP icon
104
Boston Properties
BXP
$10.3B
$1.54M 0.03%
+13,000
New +$1.55M
VLO icon
105
Valero Energy
VLO
$110B
$1.5M 0.03%
+25,000
New +$1.59M
META icon
106
PUT
Meta Platforms (Facebook)
META
$1.7T
$1.35M 0.02%
+15,000
New +$1.38M
UAL icon
107
United Airlines
UAL
$35.4B
$1.33M 0.02%
+25,000
New +$1.41M
JD icon
108
CALL
JD.com
JD
$36.8B
$1.3M 0.02%
50,000
– –
MCHP icon
109
Microchip Technology
MCHP
$38.8B
$1.3M 0.02%
60,436
-202,336
-77% -$4.36M
BABA icon
110
Alibaba
BABA
$272B
$1.18M 0.02%
20,000
-28,204
-59% -$2.05M
SWH
111
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.1M 0.02%
10,000
-30,000
-75% -$3.51M
FISV
112
Fiserv Inc
FISV
$27.1B
$1.04M 0.02%
+23,958
New +$1.04M
EA
113
DELISTED
Electronic Arts
EA
$1.03M 0.02%
15,166
-20,439
-57% -$1.43M
WFM
114
CALL
DELISTED
Whole Foods Market Inc
WFM
$950K 0.02%
30,000
– –
BWA icon
115
BorgWarner
BWA
$13B
$832K 0.01%
22,720
-25,712
-53% -$1.07M
KMI.WS
116
DELISTED
Kinder Morgan Inc
KMI.WS
$552K 0.01%
+600,000
New +$924K
WX
117
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$352K 0.01%
+8,151
New +$344K
QUNR
118
DELISTED
Qunar Cayman Islands Limited
QUNR
$301K 0.01%
10,000
-122,000
-92% -$4.45M
ALB icon
119
Albemarle
ALB
$13.6B
– –
-3,617
Closed -$200K
ALL icon
120
Allstate
ALL
$65.4B
– –
-5,351
Closed -$347K
AMH icon
121
American Homes 4 Rent
AMH
$11.4B
– –
-53,104
Closed -$852K
AMG icon
122
Affiliated Managers Group
AMG
$9.05B
– –
-136,485
Closed -$29.8M
AMP icon
123
Ameriprise Financial
AMP
$49.3B
– –
-2,140
Closed -$267K
APA icon
124
PUT
APA Corp
APA
$15.8B
– –
-50,000
Closed -$2.88M
APTV icon
125
Aptiv
APTV
$9.3B
– –
-15,000
Closed -$1.28M
3 4
5
6 7

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Passport Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Passport Capital held 258 positions worth $5.6B, up 13% from $4.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Passport Capital withdrew a net $226M in Q3 2015, closing 129 positions and reducing 26 holdings. Its most notable exit was Rite Aid Corporation, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 44% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Passport Capital opened a new position in Sempra worth $113M.

  • Passport Capital's largest Q3 2015 buy was Sempra: 2,329,396 shares worth $113M.
  • Passport Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $143M increase.
  • Passport Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $162M.
  • Passport Capital fully exited Rite Aid Corporation in Q3 2015, selling an estimated $96M.
  • Passport Capital's ten largest holdings make up 67% of its $5.6B portfolio in Q3 2015.
  • Passport Capital opened 53 new positions and closed 129 in Q3 2015.
  • Passport Capital's portfolio value rose 13% quarter-over-quarter to $5.6B.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.