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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
+7.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$413M
(+7.4%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
170
New
37
Increased
33
Reduced
24
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$226M |
| 2 |
GE Aerospace
GE
|
+$147M |
| 3 |
CF Industries
CF
|
+$140M |
| 4 |
Nike
NKE
|
+$117M |
| 5 |
Starbucks
SBUX
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCTY
SolarCity Corporation
SCTY
|
+$157M |
| 2 |
Vipshop
VIPS
|
+$156M |
| 3 |
Dollar Tree
DLTR
|
+$116M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$73.8M |
| 5 |
Delta Air Lines
DAL
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.67% |
| 2 | Materials | 10.43% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 6.74% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.86T
| – | – |
-402,568
| Closed | -$11.1M |
|
102
Amgen
AMGN
$206B
| – | – |
-20,240
| Closed | -$2.8M |
|
|
AVB
103
DELISTED
AvalonBay Communities
AVB
| – | – |
-9,000
| Closed | -$1.57M |
|
104
Biogen
BIIB
$32.1B
| – | – |
-10,551
| Closed | -$3.08M |
|
105
Brookdale Senior Living
BKD
$2.84B
| – | – |
-2,162,125
| Closed | -$49.6M |
|
106
AB InBev
BUD
$157B
| – | – |
-235,184
| Closed | -$25M |
|
107
BorgWarner
BWA
$13B
| – | – |
-22,720
| Closed | -$832K |
|
108
Boston Properties
BXP
$10.3B
| – | – |
-13,000
| Closed | -$1.54M |
|
109
Cal-Maine
CALM
$3.5B
| – | – |
-45,000
| Closed | -$2.46M |
|
110
Cigna
CI
$76.6B
| – | – |
-44,206
| Closed | -$5.97M |
|
111
CVS Health
CVS
$122B
| – | – |
-30,304
| Closed | -$2.92M |
|
112
CALL
EOG Resources
EOG
$77.9B
| – | – |
-50,000
| Closed | -$3.64M |
|
113
EQT Corp
EQT
$33.3B
| – | – |
-47,762
| Closed | -$1.68M |
|
114
Energy Transfer Partners
ET
$74B
| – | – |
-171,320
| Closed | -$3.56M |
|
|
115
PUT
Energy Transfer Partners
ET
$74B
| – | – |
-100,000
| Closed | -$2.08M |
|
116
Extra Space Storage
EXR
$29.5B
| – | – |
-22,000
| Closed | -$1.7M |
|
117
Gilead Sciences
GILD
$182B
| – | – |
-29,586
| Closed | -$2.9M |
|
118
Golar LNG
GLNG
$5.25B
| – | – |
-925,204
| Closed | -$25.8M |
|
119
Humana
HUM
$48.9B
| – | – |
-34,186
| Closed | -$6.12M |
|
120
Illumina
ILMN
$31.4B
| – | – |
-16,281
| Closed | -$2.79M |
|
121
Incyte
INCY
$24.8B
| – | – |
-309,627
| Closed | -$34.2M |
|
122
Intuit
INTU
$90.6B
| – | – |
-259,223
| Closed | -$23M |
|
123
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
-645,500
| Closed | -$70.5M |
|
124
CALL
Johnson Controls International
JCI
$83.4B
| – | – |
-47,750
| Closed | -$2.07M |
|
125
Microchip Technology
MCHP
$38.8B
| – | – |
-60,436
| Closed | -$1.3M |
|
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Passport Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Passport Capital held 170 positions worth $6.01B, up 7.4% from $5.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Passport Capital deployed $669M of net new capital in Q4 2015, opening 37 new positions and adding to 33 existing holdings. Its largest new stake was GE Aerospace: 1,036,117 shares worth $155M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 58% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Dollar Tree, an estimated $116M trimmed.
- Passport Capital's largest Q4 2015 buy was GE Aerospace: 1,036,117 shares worth $155M.
- Passport Capital added most to Microsoft in Q4 2015, an estimated $226M increase.
- Passport Capital's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $116M.
- Passport Capital fully exited SolarCity Corporation in Q4 2015, selling an estimated $157M.
- Passport Capital's ten largest holdings make up 59% of its $6.01B portfolio in Q4 2015.
- Passport Capital opened 37 new positions and closed 55 in Q4 2015.
- Passport Capital's portfolio value rose 7.4% quarter-over-quarter to $6.01B.
Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.