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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
+0.78%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$132M
Cap. Flow
+$47.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
63.38%
Holding
155
New
42
Increased
21
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$165M
2
JNJ icon
Johnson & Johnson
JNJ
+$157M
3
YHOO
Yahoo Inc
YHOO
+$104M
4
TSM icon
TSMC
TSM
+$101M
5
PFE icon
Pfizer
PFE
+$90.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.6M
3
SYT
Syngenta Ag
SYT
+$94.5M
4
SBUX icon
Starbucks
SBUX
+$92M
5
DAL icon
Delta Air Lines
DAL
+$85.9M

Sector Composition

Rank Sector Weight
1 Materials 7.29%
2 Healthcare 7.27%
3 Technology 6.4%
4 Communication Services 6.06%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
PUT
Alibaba
BABA
$276B
– –
-100,000
Closed -$8.13M
CL icon
102
Colgate-Palmolive
CL
$74.8B
– –
-103,045
Closed -$6.87M
COOP
103
DELISTED
Mr. Cooper
COOP
– –
-83,333
Closed -$2.59M
DAL icon
104
Delta Air Lines
DAL
$56.7B
– –
-1,693,732
Closed -$85.9M
DG icon
105
Dollar General
DG
$28.4B
– –
-135,430
Closed -$9.73M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-150,000
Closed -$4.65M
FCX icon
107
Freeport-McMoran
FCX
$86.2B
– –
-2,784,515
Closed -$18.9M
LBTYK icon
108
Liberty Global Class C
LBTYK
$3.5B
– –
-1,241,599
Closed -$43.9M
LLY icon
109
Eli Lilly
LLY
$1.08T
– –
-466,614
Closed -$39.3M
MCD icon
110
CALL
McDonald's
MCD
$193B
– –
-300,000
Closed -$35.4M
MLM icon
111
Martin Marietta Materials
MLM
$34.2B
– –
-300,000
Closed -$41M
MPC icon
112
Marathon Petroleum
MPC
$90.1B
– –
-131,308
Closed -$6.81M
NFLX icon
113
Netflix
NFLX
$307B
– –
-5,500,200
Closed -$62.9M
NOW icon
114
ServiceNow
NOW
$120B
– –
-248,850
Closed -$4.31M
NRG icon
115
CALL
NRG Energy
NRG
$26.2B
– –
-150,000
Closed -$1.77M
NTES icon
116
NetEase
NTES
$83B
– –
-25,000
Closed -$906K
NTES icon
117
PUT
NetEase
NTES
$83B
– –
-100,000
Closed -$3.63M
PANW icon
118
Palo Alto Networks
PANW
$256B
– –
-240,720
Closed -$7.07M
PSX icon
119
Phillips 66
PSX
$82.9B
– –
-44,191
Closed -$3.62M
STX icon
120
Seagate
STX
$174B
– –
-174,700
Closed -$6.41M
TCOM icon
121
PUT
Trip.com Group
TCOM
$29B
– –
-80,000
Closed -$3.71M
TEAM icon
122
Atlassian
TEAM
$26.5B
– –
-97,267
Closed -$2.93M
TT icon
123
Trane Technologies
TT
$98.8B
– –
-80,000
Closed -$4.42M
UNP icon
124
Union Pacific
UNP
$174B
– –
-805,000
Closed -$63M
USO icon
125
PUT
United States Oil Fund
USO
$2.15B
– –
-1,875,000
Closed -$165M
2 3 4
5
6

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Passport Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Passport Capital held 155 positions worth $6.15B, up 2.2% from $6.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Passport Capital's Q1 2016 filing shows 42 new, 21 increased, 31 reduced and 45 closed positions. Its largest new stake was TSMC: 4,328,286 shares worth $113M. The largest sale was Nike, an estimated $111M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Passport Capital's largest Q1 2016 buy was TSMC: 4,328,286 shares worth $113M.
  • Passport Capital added most to Comcast in Q1 2016, an estimated $165M increase.
  • Passport Capital's biggest Q1 2016 reduction was Nike, cutting an estimated $111M.
  • Passport Capital fully exited Syngenta Ag in Q1 2016, selling an estimated $94.5M.
  • Passport Capital's ten largest holdings make up 63% of its $6.15B portfolio in Q1 2016.
  • Passport Capital opened 42 new positions and closed 45 in Q1 2016.
  • Passport Capital's portfolio value rose 2.2% quarter-over-quarter to $6.15B.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.