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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
+0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$1.17B
Cap. Flow
+$251M
Cap. Flow %
3.55%
Top 10 Hldgs %
61.96%
Holding
326
New
133
Increased
49
Reduced
40
Closed
91

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$260M
2
DG icon
Dollar General
DG
+$130M
3
SLB icon
SLB Ltd
SLB
+$126M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$120M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.6M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$128M
2
VIPS icon
Vipshop
VIPS
+$126M
3
CHTR icon
Charter Communications
CHTR
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$77.5M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72.7M

Sector Composition

Rank Sector Weight
1 Energy 11.12%
2 Communication Services 10.8%
3 Materials 8.73%
4 Consumer Discretionary 3.59%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
126
PennyMac Mortgage Investment
PMT
$845M
$602K 0.01%
+28,089
New +$613K
QVCGA
127
DELISTED
QVC Group Inc Series A
QVCGA
$580K 0.01%
496
-33,406
-99% -$39.5M
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$563K 0.01%
+10,971
New +$545K
LXU icon
129
LSB Industries
LXU
$824M
$554K 0.01%
+20,150
New +$600K
HES
130
DELISTED
Hess
HES
$546K 0.01%
5,794
-5,730
-50% -$567K
DFS
131
DELISTED
Discover Financial Services
DFS
$474K 0.01%
+7,361
New +$461K
WYNN icon
132
Wynn Resorts
WYNN
$10.3B
$445K 0.01%
2,380
-10,132
-81% -$2M
ET icon
133
Energy Transfer Partners
ET
$69.5B
$381K 0.01%
12,368
+4,890
+65% +$144K
ASNA
134
DELISTED
Ascena Retail Group, Inc.
ASNA
$363K 0.01%
+1,363
New +$447K
TOWR
135
DELISTED
Tower International, Inc.
TOWR
$341K ﹤0.01%
13,545
+5,777
+74% +$194K
SLV icon
136
iShares Silver Trust
SLV
$27.7B
$327K ﹤0.01%
+20,000
New +$378K
LM
137
DELISTED
Legg Mason, Inc.
LM
$323K ﹤0.01%
+6,319
New +$313K
VVX icon
138
V2X
VVX
$2.7B
$321K ﹤0.01%
+16,423
New +$322K
ANF icon
139
Abercrombie & Fitch
ANF
$4.55B
$317K ﹤0.01%
+8,711
New +$355K
LEA icon
140
Lear
LEA
$7.39B
$317K ﹤0.01%
3,668
+555
+18% +$53.6K
PENN icon
141
PENN Entertainment
PENN
$2.84B
$308K ﹤0.01%
27,454
+14,571
+113% +$164K
PIR
142
DELISTED
Pier 1 Imports, Inc.
PIR
$308K ﹤0.01%
+1,296
New +$388K
APOL
143
DELISTED
Apollo Education Group Inc Class A
APOL
$305K ﹤0.01%
12,122
+2,358
+24% +$65.6K
CTB
144
DELISTED
Cooper Tire & Rubber Co.
CTB
$303K ﹤0.01%
10,565
+2,306
+28% +$68.8K
PTRY
145
DELISTED
PANTRY INC (THE)
PTRY
$302K ﹤0.01%
14,943
+931
+7% +$17.8K
APEI icon
146
American Public Education
APEI
$940M
$296K ﹤0.01%
+10,963
New +$345K
M icon
147
Macy's
M
$6.51B
$295K ﹤0.01%
5,064
+1,297
+34% +$76.9K
SWBI icon
148
Smith & Wesson
SWBI
$649M
$294K ﹤0.01%
+40,456
New +$377K
LRN icon
149
Stride
LRN
$4.16B
$293K ﹤0.01%
+18,373
New +$372K
DAN icon
150
Dana Inc
DAN
$2.88B
$290K ﹤0.01%
15,127
+4,490
+42% +$102K
4 5
6
7 8

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Passport Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Passport Capital held 326 positions worth $7.07B, up 20% from $5.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Passport Capital deployed $251M of net new capital in Q3 2014, opening 133 new positions and adding to 49 existing holdings. Its largest new stake was Dollar General: 2,164,613 shares worth $132M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $128M trimmed.

  • Passport Capital's largest Q3 2014 buy was Dollar General: 2,164,613 shares worth $132M.
  • Passport Capital added most to Yahoo Inc in Q3 2014, an estimated $260M increase.
  • Passport Capital's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $128M.
  • Passport Capital fully exited Lowe's Companies in Q3 2014, selling an estimated $72.1M.
  • Passport Capital's ten largest holdings make up 62% of its $7.07B portfolio in Q3 2014.
  • Passport Capital opened 133 new positions and closed 91 in Q3 2014.
  • Passport Capital's portfolio value rose 20% quarter-over-quarter to $7.07B.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.