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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
+22.69%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$54.4M
(+1.8%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
200
New
70
Increased
16
Reduced
40
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$98.6M |
| 2 |
Herc Holdings
HRI
|
+$56.2M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$41.8M |
| 4 |
NextEra Energy
NEE
|
+$40.3M |
| 5 |
CF Industries
CF
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$99.5M |
| 2 |
AB InBev
BUD
|
+$81.6M |
| 3 |
Yelp
YELP
|
+$59.4M |
| 4 |
Mondelez International
MDLZ
|
+$58.2M |
| 5 |
COL
Rockwell Collins
COL
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.96% |
| 2 | Communication Services | 10.51% |
| 3 | Materials | 9.04% |
| 4 | Technology | 6.23% |
| 5 | Utilities | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$15.6B
| $251K | 0.01% |
+15,618
| New | +$249K |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $251K | 0.01% |
+3,275
| New | +$258K |
|
128
Brown-Forman Class B
BF.B
$13.5B
| $247K | 0.01% |
+11,338
| New | +$255K |
|
129
Pultegroup
PHM
$25.2B
| $201K | 0.01% |
+12,173
| New | +$208K |
|
130
ExxonMobil
XOM
$650B
| $201K | 0.01% |
+2,331
| New | +$210K |
|
131
Alcoa
AA
$11.3B
| $199K | 0.01% |
+10,218
| New | +$198K |
|
132
American Eagle Outfitters
AEO
$2.94B
| $165K | 0.01% |
+11,827
| New | +$198K |
|
133
Nomura Holdings
NMR
$28.3B
| $79K | ﹤0.01% |
+10,113
| New | +$78.2K |
|
134
United Microelectronic
UMC
$42.9B
| $78K | ﹤0.01% |
+37,914
| New | +$79.3K |
|
|
DVAX
135
DELISTED
Dynavax Technologies
DVAX
| $76K | ﹤0.01% |
+6,349
| New | +$79.9K |
|
|
CIM
136
Chimera Investment
CIM
$1.06B
| $52K | ﹤0.01% |
+1,130
| New | +$50.2K |
|
137
American Financial Group
AFG
$11.9B
| – | – |
-4,121
| Closed | -$202K |
|
138
PUT
AGNC Investment
AGNC
$12.7B
| – | – |
-1,350,000
| Closed | -$31.1M |
|
139
Air Products & Chemicals
APD
$65.5B
| – | – |
-70,656
| Closed | -$5.99M |
|
140
Accuray
ARAY
$27.5M
| – | – |
-1,940,013
| Closed | -$11.1M |
|
141
ATI
ATI
$24.3B
| – | – |
-165,232
| Closed | -$4.35M |
|
142
AngloGold Ashanti
AU
$39.4B
| – | – |
-370,203
| Closed | -$5.29M |
|
143
Bunge Global
BG
$20.9B
| – | – |
-84,378
| Closed | -$5.97M |
|
144
BHP
BHP
$211B
| – | – |
-133,519
| Closed | -$6.51M |
|
|
145
AB InBev
BUD
$164B
| – | – |
-903,890
| Closed | -$81.6M |
|
146
CNX Resources
CNX
$4.91B
| – | – |
-494,164
| Closed | -$11.2M |
|
147
Carpenter Technology
CRS
$26.4B
| – | – |
-70,707
| Closed | -$3.19M |
|
|
CTRA
148
DELISTED
Coterra Energy
CTRA
| – | – |
-199,032
| Closed | -$7.07M |
|
149
CALL
Duke Energy
DUK
$101B
| – | – |
-600,000
| Closed | -$40.5M |
|
150
Ecolab
ECL
$79.8B
| – | – |
-84,482
| Closed | -$7.2M |
|
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Passport Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Passport Capital held 200 positions worth $3.09B, up 1.8% from $3.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Passport Capital withdrew a net $297M in Q3 2013, closing 60 positions and reducing 40 holdings. Its most notable exit was AB InBev, an estimated $81.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Passport Capital opened a new position in DIRECTV COM STK (DE) worth $95.7M.
- Passport Capital's largest Q3 2013 buy was DIRECTV COM STK (DE): 1,601,027 shares worth $95.7M.
- Passport Capital added most to Herc Holdings in Q3 2013, an estimated $56.2M increase.
- Passport Capital's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $99.5M.
- Passport Capital fully exited AB InBev in Q3 2013, selling an estimated $81.6M.
- Passport Capital's ten largest holdings make up 52% of its $3.09B portfolio in Q3 2013.
- Passport Capital opened 70 new positions and closed 60 in Q3 2013.
- Passport Capital's portfolio value rose 1.8% quarter-over-quarter to $3.09B.
Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.