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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
+14.81%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$643M
Cap. Flow
-$929M
Cap. Flow %
-19.23%
Top 10 Hldgs %
57.08%
Holding
205
New
73
Increased
18
Reduced
37
Closed
63

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$221M
2
JCI icon
Johnson Controls International
JCI
+$218M
3
BABA icon
Alibaba
BABA
+$130M
4
PE
PARSLEY ENERGY INC
PE
+$79.9M
5
SINA
Sina Corp
SINA
+$74.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$273M
2
CF icon
CF Industries
CF
+$176M
3
GE icon
GE Aerospace
GE
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Energy 5.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.36%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
101
Edgewell Personal Care
EPC
$1.3B
$389K 0.01%
+4,890
New +$394K
MCD icon
102
McDonald's
MCD
$193B
$323K 0.01%
+2,797
New +$331K
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
$279K 0.01%
+6,550
New +$272K
ALR
104
DELISTED
Alere Inc
ALR
$274K 0.01%
+6,348
New +$259K
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$262K 0.01%
+4,385
New +$261K
NNN icon
106
NNN REIT
NNN
$9.29B
$261K 0.01%
5,140
-391,157
-99% -$20M
O icon
107
Realty Income
O
$61.1B
$260K 0.01%
+4,010
New +$265K
RGLD icon
108
Royal Gold
RGLD
$16.6B
$258K 0.01%
+3,330
New +$267K
EQIX icon
109
Equinix
EQIX
$99.4B
$256K 0.01%
+710
New +$263K
RRC icon
110
Range Resources
RRC
$9.33B
$256K 0.01%
+6,614
New +$268K
GILD icon
111
Gilead Sciences
GILD
$165B
$255K 0.01%
3,224
-727,248
-100% -$59.1M
AGCO icon
112
AGCO
AGCO
$8.41B
$254K 0.01%
+5,153
New +$247K
B
113
Barrick Mining
B
$60.9B
$253K 0.01%
+14,302
New +$285K
NRG icon
114
NRG Energy
NRG
$26.2B
$252K 0.01%
+22,472
New +$293K
TGT icon
115
Target
TGT
$66.3B
$252K 0.01%
+3,666
New +$263K
F icon
116
Ford
F
$60.9B
$251K 0.01%
+20,807
New +$263K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$251K 0.01%
+4,721
New +$257K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$251K 0.01%
+3,476
New +$256K
MO icon
119
Altria Group
MO
$125B
$250K 0.01%
+3,953
New +$263K
REG icon
120
Regency Centers
REG
$14.9B
$250K 0.01%
+3,221
New +$260K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$123B
$247K 0.01%
+2,830
New +$267K
LEN icon
122
Lennar Class A
LEN
$20.4B
$241K 0.01%
+5,988
New +$265K
TAHO
123
DELISTED
Tahoe Resources Inc
TAHO
$238K ﹤0.01%
+18,579
New +$275K
VER
124
DELISTED
VEREIT, Inc.
VER
$215K ﹤0.01%
+4,144
New +$216K
THS
125
DELISTED
Treehouse Foods
THS
$213K ﹤0.01%
+2,441
New +$235K
3 4
5
6 7

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SC
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VMI
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VOAM
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Passport Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Passport Capital held 205 positions worth $4.83B, down 12% from $5.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital withdrew a net $929M in Q3 2016, closing 63 positions and reducing 37 holdings. Its most notable exit was Yahoo Inc, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Passport Capital opened a new position in Marvell Technology worth $249M.

  • Passport Capital's largest Q3 2016 buy was Marvell Technology: 18,783,715 shares worth $249M.
  • Passport Capital added most to Alibaba in Q3 2016, an estimated $130M increase.
  • Passport Capital's biggest Q3 2016 reduction was CF Industries, cutting an estimated $176M.
  • Passport Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $273M.
  • Passport Capital's ten largest holdings make up 57% of its $4.83B portfolio in Q3 2016.
  • Passport Capital opened 73 new positions and closed 63 in Q3 2016.
  • Passport Capital's portfolio value fell 12% quarter-over-quarter to $4.83B.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.