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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
+22.08%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$156M
Cap. Flow
+$73.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.25%
Holding
209
New
69
Increased
29
Reduced
37
Closed
68

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$105M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72M
3
CF icon
CF Industries
CF
+$68.8M
4
WUBA
58.com Inc
WUBA
+$51.9M
5
LNG icon
Cheniere Energy
LNG
+$46.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$72.7M
2
PENN icon
PENN Entertainment
PENN
+$70.3M
3
IP icon
International Paper
IP
+$53.3M
4
HRI icon
Herc Holdings
HRI
+$52.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$46.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.48%
2 Communication Services 14.65%
3 Consumer Discretionary 11.99%
4 Materials 11.89%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWW
126
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$170K 0.01%
+23,688
New +$185K
CLUB
127
DELISTED
Town Sports International Holdings, Inc.
CLUB
$169K 0.01%
+11,426
New +$151K
AUD
128
DELISTED
Audacy, Inc.
AUD
$164K 0.01%
+15,579
New +$147K
RAD
129
DELISTED
Rite Aid Corporation
RAD
$158K 0.01%
+1,558
New +$166K
EDMC
130
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$158K 0.01%
+15,638
New +$183K
BFX
131
DELISTED
BowFlex Inc.
BFX
$93K ﹤0.01%
+11,050
New +$83.5K
CALY
132
Callaway Golf Company
CALY
$2.7B
$90K ﹤0.01%
+10,714
New +$85.1K
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$79K ﹤0.01%
+1,135
New +$77.6K
HERO
134
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$74K ﹤0.01%
11,364
-1,117,634
-99% -$7.54M
PQUE
135
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$73K ﹤0.01%
+16,787
New +$73K
CPE
136
DELISTED
Callon Petroleum Company
CPE
$71K ﹤0.01%
+1,084
New +$69.3K
SCLN
137
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$68K ﹤0.01%
+13,513
New +$65K
AA icon
138
Alcoa
AA
$12.3B
– –
-10,218
Closed -$199K
AEO icon
139
American Eagle Outfitters
AEO
$2.46B
– –
-11,827
Closed -$165K
AEP icon
140
American Electric Power
AEP
$65.8B
– –
-6,933
Closed -$301K
BF.B icon
141
Brown-Forman Class B
BF.B
$12.1B
– –
-11,338
Closed -$247K
BIDU icon
142
CALL
Baidu
BIDU
$30.9B
– –
-500,000
Closed -$77.6M
BIDU icon
143
Baidu
BIDU
$30.9B
– –
-468,415
Closed -$72.7M
CAG icon
144
CALL
Conagra Brands
CAG
$7.18B
– –
-385,500
Closed -$9.1M
CIM
145
Chimera Investment
CIM
$927M
– –
-1,130
Closed -$52K
CXT icon
146
Crane NXT
CXT
$2.77B
– –
-86,370
Closed -$1.85M
DAR icon
147
Darling Ingredients
DAR
$10.4B
– –
-16,813
Closed -$356K
DLTR icon
148
Dollar Tree
DLTR
$21.4B
– –
-50,000
Closed -$2.86M
DVA icon
149
DaVita
DVA
$12.1B
– –
-4,410
Closed -$251K
DVAX
150
DELISTED
Dynavax Technologies
DVAX
– –
-6,349
Closed -$76K
4 5
6
7 8

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Passport Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Passport Capital held 209 positions worth $2.94B, down 5% from $3.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Passport Capital's Q4 2013 filing shows 69 new, 29 increased, 37 reduced and 68 closed positions. Its largest new stake was Gaming and Leisure Properties: 2,213,948 shares worth $112M. The largest sale was Baidu, an estimated $72.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Passport Capital's largest Q4 2013 buy was Gaming and Leisure Properties: 2,213,948 shares worth $112M.
  • Passport Capital added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2013, an estimated $72M increase.
  • Passport Capital's biggest Q4 2013 reduction was International Paper, cutting an estimated $53.3M.
  • Passport Capital fully exited Baidu in Q4 2013, selling an estimated $72.7M.
  • Passport Capital's ten largest holdings make up 48% of its $2.94B portfolio in Q4 2013.
  • Passport Capital opened 69 new positions and closed 68 in Q4 2013.
  • Passport Capital's portfolio value fell 5% quarter-over-quarter to $2.94B.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.