We are live on ! Find out more
PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 50.67%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$682M
Cap. Flow
+$586M
Cap. Flow %
16.21%
Top 10 Hldgs %
56.69%
Holding
258
New
114
Increased
45
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$77.7M
2
MPC icon
Marathon Petroleum
MPC
+$70.8M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$89.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Materials 11.59%
3 Communication Services 10.44%
4 Energy 6.45%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
126
Smith & Wesson
SWBI
$649M
$286K 0.01%
+25,427
New +$262K
TXTR
127
DELISTED
TEXTURA CORPORATION COM
TXTR
$286K 0.01%
+11,361
New +$324K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$283K 0.01%
+7,109
New +$272K
XOMA
129
DELISTED
Xoma
XOMA
$259K 0.01%
+2,489
New +$361K
GILD icon
130
Gilead Sciences
GILD
$165B
$256K 0.01%
+3,619
New +$284K
GME icon
131
GameStop
GME
$9.8B
$254K 0.01%
+24,720
New +$237K
BBWI icon
132
Bath & Body Works
BBWI
$3.97B
$253K 0.01%
+5,513
New +$249K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$252K 0.01%
+7,786
New +$254K
BIIB icon
134
Biogen
BIIB
$30.9B
$239K 0.01%
+783
New +$249K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$236K 0.01%
+11,564
New +$220K
CELG
136
DELISTED
Celgene Corp
CELG
$233K 0.01%
+3,340
New +$264K
HLF icon
137
Herbalife
HLF
$1.3B
$231K 0.01%
+8,072
New +$267K
MCK icon
138
McKesson
MCK
$104B
$230K 0.01%
+1,302
New +$228K
DDS icon
139
Dillards
DDS
$9.2B
$221K 0.01%
+2,391
New +$216K
RTN
140
DELISTED
Raytheon Company
RTN
$217K 0.01%
+2,200
New +$209K
GM icon
141
General Motors
GM
$80.9B
$207K 0.01%
+6,028
New +$221K
JACK icon
142
Jack in the Box
JACK
$314M
$206K 0.01%
+3,496
New +$191K
RCPT
143
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$206K 0.01%
+4,900
New +$211K
ALKS icon
144
Alkermes
ALKS
$8.11B
$205K 0.01%
+4,651
New +$221K
MDVN
145
DELISTED
MEDIVATION, INC.
MDVN
$204K 0.01%
+6,346
New +$234K
PTCT icon
146
PTC Therapeutics
PTCT
$6.18B
$203K 0.01%
+7,755
New +$208K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$203K 0.01%
+2,872
New +$227K
EBS icon
148
Emergent Biosolutions
EBS
$379M
$202K 0.01%
+7,987
New +$202K
XLRN
149
DELISTED
Acceleron Pharma
XLRN
$202K 0.01%
+5,845
New +$264K
NPSP
150
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$202K 0.01%
+6,756
New +$233K
4 5
6
7 8

Similar funds

FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Passport Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Passport Capital held 258 positions worth $3.62B, up 23% from $2.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital deployed $586M of net new capital in Q1 2014, opening 114 new positions and adding to 45 existing holdings. Its largest new stake was Netflix: 13,567,260 shares worth $68.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Cheniere Energy, an estimated $89.9M trimmed.

  • Passport Capital's largest Q1 2014 buy was Netflix: 13,567,260 shares worth $68.2M.
  • Passport Capital added most to Marathon Petroleum in Q1 2014, an estimated $70.8M increase.
  • Passport Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $89.9M.
  • Passport Capital fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $60.1M.
  • Passport Capital's ten largest holdings make up 57% of its $3.62B portfolio in Q1 2014.
  • Passport Capital opened 114 new positions and closed 59 in Q1 2014.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $3.62B.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.