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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
+4.52%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$675M
(-11%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
174
New
63
Increased
21
Reduced
33
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
Liberty Global Class C
LBTYK
|
+$162M |
| 3 |
Charter Communications
CHTR
|
+$102M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$95.4M |
| 5 |
Cisco
CSCO
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$176M |
| 2 |
Johnson & Johnson
JNJ
|
+$171M |
| 3 |
CF Industries
CF
|
+$117M |
| 4 |
TSMC
TSM
|
+$95.8M |
| 5 |
Pfizer
PFE
|
+$92.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.85% |
| 2 | Energy | 8.47% |
| 3 | Technology | 7.49% |
| 4 | Materials | 6.25% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$29.7B
| $1.3M | 0.02% |
23,958
-2,314
| -9% | -$119K |
|
|
NEE.PRQ
102
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.3M | 0.02% |
20,000
-20,000
| -50% | -$1.21M |
|
103
Bread Financial
BFH
$4.32B
| $1.12M | 0.02% |
+7,152
| New | +$1.19M |
|
104
W.W. Grainger
GWW
$64.2B
| $633K | 0.01% |
+2,787
| New | +$635K |
|
105
Dick's Sporting Goods
DKS
$18.4B
| $578K | 0.01% |
+12,824
| New | +$559K |
|
106
Micron Technology
MU
$835B
| $538K | 0.01% |
+39,124
| New | +$445K |
|
107
JD.com
JD
$43.5B
| $516K | 0.01% |
24,298
-55,702
| -70% | -$1.35M |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $499K | 0.01% |
+12,873
| New | +$543K |
|
109
Deutsche Bank
DB
$67.9B
| $493K | 0.01% |
+40,215
| New | +$604K |
|
110
Precigen
PGEN
$1.94B
| $492K | 0.01% |
+20,161
| New | +$572K |
|
|
QUNR
111
DELISTED
Qunar Cayman Islands Limited
QUNR
| $450K | 0.01% |
+15,094
| New | +$540K |
|
112
Expedia Group
EXPE
$36.5B
| $370K | 0.01% |
+3,485
| New | +$379K |
|
113
Western Digital
WDC
$159B
| $271K | 0.01% |
+7,598
| New | +$250K |
|
114
Bank of America
BAC
$429B
| $253K | ﹤0.01% |
+19,055
| New | +$268K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $130K | ﹤0.01% |
+7,672
| New | +$120K |
|
|
P
116
DELISTED
Pandora Media Inc
P
| $127K | ﹤0.01% |
+10,186
| New | +$106K |
|
117
GoPro
GPRO
$120M
| $124K | ﹤0.01% |
+11,500
| New | +$128K |
|
118
Herc Holdings
HRI
$4.78B
| $121K | ﹤0.01% |
+3,635
| New | +$104K |
|
|
XYZ
119
Block Inc
XYZ
$48.9B
| $116K | ﹤0.01% |
+12,835
| New | +$145K |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| $114K | ﹤0.01% |
+10,798
| New | +$103K |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| $113K | ﹤0.01% |
598
-25,000
| -98% | -$3.46M |
|
|
RAD
122
DELISTED
Rite Aid Corporation
RAD
| $110K | ﹤0.01% |
+734
| New | +$116K |
|
123
Advance Auto Parts
AAP
$3.53B
| – | – |
-182,637
| Closed | -$29.3M |
|
124
Apple
AAPL
$4.97T
| – | – |
-202,600
| Closed | -$5.52M |
|
125
CALL
Alibaba
BABA
$276B
| – | – |
-50,000
| Closed | -$3.95M |
|
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Passport Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Passport Capital held 174 positions worth $5.47B, down 11% from $6.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Passport Capital withdrew a net $789M in Q2 2016, closing 38 positions and reducing 33 holdings. Its most notable exit was Comcast, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Passport Capital opened a new position in Allergan plc worth $164M.
- Passport Capital's largest Q2 2016 buy was Allergan plc: 708,071 shares worth $164M.
- Passport Capital added most to Charter Communications in Q2 2016, an estimated $102M increase.
- Passport Capital's biggest Q2 2016 reduction was CF Industries, cutting an estimated $117M.
- Passport Capital fully exited Comcast in Q2 2016, selling an estimated $176M.
- Passport Capital's ten largest holdings make up 47% of its $5.47B portfolio in Q2 2016.
- Passport Capital opened 63 new positions and closed 38 in Q2 2016.
- Passport Capital's portfolio value fell 11% quarter-over-quarter to $5.47B.
Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.