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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
+7.15%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$2.28B
Cap. Flow
+$2.07B
Cap. Flow %
35.02%
Top 10 Hldgs %
58.3%
Holding
299
New
100
Increased
47
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$129M
2
APC
Anadarko Petroleum
APC
+$126M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$49.7M
2
YELP icon
Yelp
YELP
+$49.1M
3
NRG icon
NRG Energy
NRG
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Materials 9.59%
3 Energy 9.19%
4 Consumer Discretionary 8.2%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
126
DELISTED
Tower International, Inc.
TOWR
$286K ﹤0.01%
+7,768
New +$235K
FDML
127
DELISTED
Federal-Mogul Holdings Corporation
FDML
$281K ﹤0.01%
+13,896
New +$249K
LEA icon
128
Lear
LEA
$7.39B
$278K ﹤0.01%
+3,113
New +$268K
BURL icon
129
Burlington
BURL
$23.4B
$267K ﹤0.01%
8,371
-46,282
-85% -$1.34M
DAN icon
130
Dana Inc
DAN
$2.88B
$260K ﹤0.01%
+10,637
New +$238K
JRN
131
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$256K ﹤0.01%
+28,867
New +$238K
MU icon
132
Micron Technology
MU
$835B
$254K ﹤0.01%
+7,698
New +$210K
SCHL icon
133
Scholastic
SCHL
$774M
$250K ﹤0.01%
+7,331
New +$239K
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
$248K ﹤0.01%
+8,259
New +$225K
MNI
135
DELISTED
The McClatchy Company Class A Common Stock
MNI
$247K ﹤0.01%
+4,447
New +$249K
HMHC
136
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$244K ﹤0.01%
+12,716
New +$246K
SRI icon
137
Stoneridge
SRI
$200M
$243K ﹤0.01%
+22,629
New +$237K
HALO icon
138
Halozyme
HALO
$9.88B
$242K ﹤0.01%
24,523
+8,750
+55% +$74.2K
JACK icon
139
Jack in the Box
JACK
$314M
$242K ﹤0.01%
4,040
+544
+16% +$31.2K
MGM icon
140
MGM Resorts International
MGM
$11.7B
$242K ﹤0.01%
+9,160
New +$229K
UNH icon
141
UnitedHealth
UNH
$382B
$239K ﹤0.01%
+2,928
New +$230K
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$239K ﹤0.01%
+3,642
New +$226K
DALN
143
DELISTED
DallasNews
DALN
$235K ﹤0.01%
+4,952
New +$229K
DEST
144
DELISTED
Destination Maternity Corporation
DEST
$231K ﹤0.01%
+10,135
New +$248K
REMY
145
DELISTED
REMY INTL INC NEW COMMON
REMY
$231K ﹤0.01%
+9,884
New +$240K
MED icon
146
Medifast
MED
$107M
$228K ﹤0.01%
+7,506
New +$234K
PTRY
147
DELISTED
PANTRY INC (THE)
PTRY
$227K ﹤0.01%
+14,012
New +$218K
HLF icon
148
Herbalife
HLF
$1.3B
$225K ﹤0.01%
6,964
-1,108
-14% -$34K
PPC icon
149
Pilgrim's Pride
PPC
$7.13B
$222K ﹤0.01%
+8,120
New +$193K
ET icon
150
Energy Transfer Partners
ET
$69.5B
$220K ﹤0.01%
+7,478
New +$189K
4 5
6
7 8

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SC
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ACPU
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VMI
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VOAM
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LB
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WC
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Passport Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Passport Capital held 299 positions worth $5.9B, up 63% from $3.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Passport Capital deployed $2.07B of net new capital in Q2 2014, opening 100 new positions and adding to 47 existing holdings. Its largest new stake was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $49.7M trimmed.

  • Passport Capital's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.
  • Passport Capital added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $129M increase.
  • Passport Capital's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $49.7M.
  • Passport Capital fully exited NRG Energy in Q2 2014, selling an estimated $41.7M.
  • Passport Capital's ten largest holdings make up 58% of its $5.9B portfolio in Q2 2014.
  • Passport Capital opened 100 new positions and closed 108 in Q2 2014.
  • Passport Capital's portfolio value rose 63% quarter-over-quarter to $5.9B.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.