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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
-0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
8.97%
Top 10 Hldgs %
78.35%
Holding
188
New
53
Increased
9
Reduced
24
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$664M
3
GLD icon
SPDR Gold Trust
GLD
+$580M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$232M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$203M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$140M
2
AGN
Allergan plc
AGN
+$86.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$84.7M
4
SINA
Sina Corp
SINA
+$83.4M
5
GEN icon
Gen Digital
GEN
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 4.32%
3 Industrials 3.14%
4 Healthcare 3.01%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CALL
CF Industries
CF
$19.6B
– –
-3,000,000
Closed -$73M
CF icon
102
CF Industries
CF
$19.6B
– –
-16,028
Closed -$390K
COTY icon
103
Coty
COTY
$2.4B
– –
-40,000
Closed -$928K
CTRA
104
DELISTED
Coterra Energy
CTRA
– –
-156,552
Closed -$4.04M
CX icon
105
Cemex
CX
$16.9B
– –
-8,477,693
Closed -$64.7M
DHR icon
106
Danaher
DHR
$138B
– –
-45,120
Closed -$3.14M
DLTR icon
107
Dollar Tree
DLTR
$24.8B
– –
-73,604
Closed -$5.81M
EA icon
108
Electronic Arts
EA
$52.7B
– –
-27,052
Closed -$2.31M
EEM icon
109
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-400,000
Closed -$15M
EPC icon
110
Edgewell Personal Care
EPC
$1.3B
– –
-4,890
Closed -$389K
EQIX icon
111
Equinix
EQIX
$99.4B
– –
-710
Closed -$256K
F icon
112
Ford
F
$60.9B
– –
-20,807
Closed -$251K
FDX icon
113
FedEx
FDX
$73B
– –
-10,000
Closed -$1.75M
GEN icon
114
Gen Digital
GEN
$16.5B
– –
-2,820,278
Closed -$70.8M
GGAL icon
115
Galicia Financial Group
GGAL
$7.89B
– –
-20,000
Closed -$622K
GILD icon
116
CALL
Gilead Sciences
GILD
$165B
– –
-5,000,000
Closed -$396M
GILD icon
117
Gilead Sciences
GILD
$165B
– –
-3,224
Closed -$255K
GLD icon
118
PUT
SPDR Gold Trust
GLD
$131B
– –
-100,000
Closed -$12.6M
B
119
Barrick Mining
B
$60.9B
– –
-14,302
Closed -$253K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,900
Closed -$117K
HON icon
121
Honeywell
HON
$76.4B
– –
-16,693
Closed -$1.75M
HYG icon
122
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,089,000
Closed -$95M
INTC icon
123
Intel
INTC
$413B
– –
-50,000
Closed -$1.89M
IWM icon
124
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-6,725,500
Closed -$835M
IYR icon
125
iShares US Real Estate ETF
IYR
$4.75B
– –
-6,138
Closed -$495K
3 4
5
6 7

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SC
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ACPU
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VMI
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PI
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VOAM
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LB
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Passport Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Passport Capital held 188 positions worth $5.95B, up 23% from $4.83B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Passport Capital deployed $534M of net new capital in Q4 2016, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,576,000 shares worth $1.92B.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rice Energy Inc., an estimated $68.6M trimmed.

  • Passport Capital's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,576,000 shares worth $1.92B.
  • Passport Capital added most to Western Digital in Q4 2016, an estimated $36.3M increase.
  • Passport Capital's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $68.6M.
  • Passport Capital fully exited Alibaba in Q4 2016, selling an estimated $140M.
  • Passport Capital's ten largest holdings make up 78% of its $5.95B portfolio in Q4 2016.
  • Passport Capital opened 53 new positions and closed 99 in Q4 2016.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $5.95B.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.