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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
+4.51%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.15B
Cap. Flow %
70.84%
Top 10 Hldgs %
49.02%
Holding
132
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$188M
2
VVUS
Vivus Inc
VVUS
+$110M
3
KMI icon
Kinder Morgan
KMI
+$104M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$102M
5
BUD icon
AB InBev
BUD
+$86.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.9%
2 Materials 11.55%
3 Communication Services 10.38%
4 Consumer Discretionary 9.98%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.62B
$77K ﹤0.01%
+2,556
New +$78.1K
CNSY
127
Cerenome
CNSY
$16.5M
– –
0
– –
2 3 4 5
6

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VMI
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Passport Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Passport Capital, which disclosed 132 positions worth $3.04B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is CYTEC INDS INC: 5,128,646 shares worth $188M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Materials and Communication Services.

  • Passport Capital's largest Q2 2013 buy was CYTEC INDS INC: 5,128,646 shares worth $188M.
  • Passport Capital's ten largest holdings make up 49% of its $3.04B portfolio in Q2 2013.
  • Passport Capital disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Passport Capital's 13F filing for Q2 2013, filed 14 Aug 2013.