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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
+1.84%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$3.15B
Cap. Flow
-$2.14B
Cap. Flow %
-54.67%
Top 10 Hldgs %
50.41%
Holding
316
New
81
Increased
33
Reduced
31
Closed
157

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$209M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$78.2M
3
WMB icon
Williams Companies
WMB
+$53.6M
4
ZG icon
Zillow
ZG
+$48M
5
BAC icon
Bank of America
BAC
+$47.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$286M
2
SLB icon
SLB Ltd
SLB
+$152M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$148M
4
NFLX icon
Netflix
NFLX
+$121M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$98.2M

Sector Composition

Rank Sector Weight
1 Materials 15.87%
2 Communication Services 13.57%
3 Financials 7.33%
4 Energy 7.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
126
Workiva
WK
$3.45B
$1M 0.03%
+75,000
New +$1.03M
LXU icon
127
LSB Industries
LXU
$824M
$959K 0.02%
39,650
+19,500
+97% +$499K
VVX icon
128
V2X
VVX
$2.7B
$959K 0.02%
35,000
+18,577
+113% +$471K
HPP
129
Hudson Pacific Properties
HPP
$758M
$902K 0.02%
+4,286
New +$829K
AMH icon
130
American Homes 4 Rent
AMH
$12.1B
$852K 0.02%
50,000
– –
GPRE icon
131
Green Plains
GPRE
$1.15B
$814K 0.02%
+32,834
New +$984K
CODE
132
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$615K 0.02%
+17,972
New +$427K
QUNR
133
DELISTED
Qunar Cayman Islands Limited
QUNR
$569K 0.01%
+20,000
New +$531K
PIR
134
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$559K 0.01%
+1,815
New +$483K
OFG icon
135
OFG Bancorp
OFG
$2.21B
$525K 0.01%
+31,545
New +$484K
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$521K 0.01%
+5,094
New +$489K
PCL
137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$513K 0.01%
+11,996
New +$493K
CLX icon
138
Clorox
CLX
$12B
$500K 0.01%
+4,799
New +$480K
BRSL
139
Brightstar Lottery PLC
BRSL
$1.9B
$499K 0.01%
+28,951
New +$487K
OHI icon
140
Omega Healthcare
OHI
$15.3B
$494K 0.01%
+12,639
New +$479K
MR
141
DELISTED
Montage Resources Corporation Common Stock
MR
$492K 0.01%
+4,667
New +$776K
EBAY icon
142
eBay
EBAY
$51.2B
$489K 0.01%
20,723
-89,989
-81% -$2.04M
BAH icon
143
Booz Allen Hamilton
BAH
$8.44B
$487K 0.01%
+18,362
New +$477K
ACHN
144
DELISTED
Achillion Pharmaceuticals
ACHN
$442K 0.01%
+36,104
New +$441K
BITA
145
DELISTED
Bitauto Holdings Limited
BITA
$389K 0.01%
+5,522
New +$424K
FSLR icon
146
PUT
First Solar
FSLR
$21.4B
$370K 0.01%
+8,300
New +$423K
IDTI
147
CALL
DELISTED
Integrated Device Technology I
IDTI
$319K 0.01%
+16,300
New +$280K
CSII
148
DELISTED
Cardiovascular Systems, Inc.
CSII
$264K 0.01%
+8,773
New +$251K
GSAT icon
149
PUT
Globalstar
GSAT
$10.1B
$170K ﹤0.01%
+4,120
New +$158K
A icon
150
Agilent Technologies
A
$39.6B
– –
-48,930
Closed -$1.99M
4 5
6
7 8

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SC
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ACPU
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VMI
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PI
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VOAM
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LB
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WC
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Passport Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Passport Capital held 316 positions worth $3.92B, down 45% from $7.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Passport Capital withdrew a net $2.14B in Q4 2014, closing 157 positions and reducing 31 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Passport Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $217M.

  • Passport Capital's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 1,720,982 shares worth $217M.
  • Passport Capital added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014, an estimated $78.2M increase.
  • Passport Capital's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $286M.
  • Passport Capital fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $148M.
  • Passport Capital's ten largest holdings make up 50% of its $3.92B portfolio in Q4 2014.
  • Passport Capital opened 81 new positions and closed 157 in Q4 2014.
  • Passport Capital's portfolio value fell 45% quarter-over-quarter to $3.92B.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.