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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
+4.78%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$4.6B
(-77%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-301.95%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
112
New
25
Increased
15
Reduced
21
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 2 |
Chord Energy
CHRD
|
+$92.6M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$83.9M |
| 4 |
Alibaba
BABA
|
+$64.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$644M |
| 3 |
SPDR Gold Trust
GLD
|
+$548M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.61% |
| 2 | Technology | 15.61% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-100,000
| Closed | -$4.07M |
|
|
NBIS
102
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-500,000
| Closed | -$10.1M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| – | – |
-82,328
| Closed | -$6.48M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| – | – |
-47,289
| Closed | -$6.71M |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-135,588
| Closed | -$7.44M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| – | – |
-200,000
| Closed | -$13.9M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| – | – |
-69,424
| Closed | -$8.61M |
|
|
RICE
108
DELISTED
Rice Energy Inc.
RICE
| – | – |
-500,000
| Closed | -$10.7M |
|
|
GPIAW
109
DELISTED
GP Investments Acquisition Corp
GPIAW
| – | – |
-30,643
| Closed | -$14K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| – | – |
-49,752
| Closed | -$1.8M |
|
|
CHU
111
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-200,000
| Closed | -$2.31M |
|
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Passport Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Passport Capital held 112 positions worth $1.35B, down 77% from $5.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Passport Capital withdrew a net $4.08B in Q1 2017, closing 50 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Passport Capital opened a new position in iShares Russell 2000 ETF worth $108M.
- Passport Capital's largest Q1 2017 buy was iShares Russell 2000 ETF: 785,100 shares worth $108M.
- Passport Capital added most to PARSLEY ENERGY INC in Q1 2017, an estimated $83.9M increase.
- Passport Capital's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $207M.
- Passport Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $1.92B.
- Passport Capital's ten largest holdings make up 62% of its $1.35B portfolio in Q1 2017.
- Passport Capital opened 25 new positions and closed 50 in Q1 2017.
- Passport Capital's portfolio value fell 77% quarter-over-quarter to $1.35B.
Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.