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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
-$249M
Cap. Flow %
-4.05%
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 Miscellaneous 51.34%
2 Materials 7.29%
3 Healthcare 7.27%
4 Technology 6.66%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
PUT
Alibaba
BABA
$272B
– –
-100,000
Closed -$8.13M
CL icon
102
Colgate-Palmolive
CL
$70.1B
– –
-103,045
Closed -$6.87M
COOP
103
DELISTED
Mr. Cooper
COOP
– –
-83,333
Closed -$2.59M
DAL icon
104
Delta Air Lines
DAL
$52.5B
– –
-1,693,732
Closed -$85.9M
DG icon
105
Dollar General
DG
$28.5B
– –
-135,430
Closed -$9.73M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-150,000
Closed -$4.65M
FCX icon
107
Freeport-McMoran
FCX
$99.6B
– –
-2,784,515
Closed -$18.9M
LBTYK icon
108
Liberty Global Class C
LBTYK
$3.55B
– –
-1,241,599
Closed -$43.9M
LLY icon
109
Eli Lilly
LLY
$1.01T
– –
-466,614
Closed -$39.3M
MCD icon
110
CALL
McDonald's
MCD
$182B
– –
-300,000
Closed -$35.4M
MLM icon
111
Martin Marietta Materials
MLM
$35.6B
– –
-300,000
Closed -$41M
MPC icon
112
Marathon Petroleum
MPC
$111B
– –
-131,308
Closed -$6.81M
NFLX icon
113
Netflix
NFLX
$334B
– –
-5,500,200
Closed -$62.9M
NOW icon
114
ServiceNow
NOW
$147B
– –
-248,850
Closed -$4.31M
NRG icon
115
CALL
NRG Energy
NRG
$22.8B
– –
-150,000
Closed -$1.77M
NTES icon
116
NetEase
NTES
$75.5B
– –
-25,000
Closed -$906K
NTES icon
117
PUT
NetEase
NTES
$75.5B
– –
-100,000
Closed -$3.63M
PANW icon
118
Palo Alto Networks
PANW
$306B
– –
-240,720
Closed -$7.07M
PSX icon
119
Phillips 66
PSX
$103B
– –
-44,191
Closed -$3.62M
STX icon
120
Seagate
STX
$183B
– –
-174,700
Closed -$6.41M
TCOM icon
121
PUT
Trip.com Group
TCOM
$24.6B
– –
-80,000
Closed -$3.71M
TEAM icon
122
Atlassian
TEAM
$48.8B
– –
-97,267
Closed -$2.93M
TT icon
123
Trane Technologies
TT
$93.7B
– –
-80,000
Closed -$4.42M
UNP icon
124
Union Pacific
UNP
$169B
– –
-805,000
Closed -$63M
USO icon
125
PUT
United States Oil Fund
USO
$2.28B
– –
-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 withdrew a net $249M in Q1 2016, closing 45 positions and reducing 31 holdings. Its most notable exit was Syngenta Ag, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Materials and Healthcare.

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

  • 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.