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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
+11.56%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$64.9M
(-1.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
267
New
108
Increased
29
Reduced
30
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$92.5M |
| 2 |
Dollar Tree
DLTR
|
+$73.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$72.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$63.9M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$217M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$104M |
| 4 |
Liberty Media Series C
FWONK
|
+$90.2M |
| 5 |
CF Industries
CF
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.05% |
| 2 | Materials | 11.77% |
| 3 | Technology | 9.47% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambarella
AMBA
$3.04B
| $637K | 0.02% |
+8,418
| New | +$511K |
|
127
Alaunos Therapeutics
TCRT
$4.64M
| $630K | 0.02% |
+390
| New | +$578K |
|
128
Caesarstone
CSTE
$69.5M
| $607K | 0.02% |
+10,000
| New | +$616K |
|
|
NFX
129
DELISTED
Newfield Exploration
NFX
| $526K | 0.01% |
+15,000
| New | +$454K |
|
|
TWOU
130
DELISTED
2U Inc
TWOU
| $513K | 0.01% |
+669
| New | +$383K |
|
|
TVPT
131
DELISTED
Travelport Worldwide Limited
TVPT
| $509K | 0.01% |
+30,482
| New | +$480K |
|
|
SPR
132
DELISTED
Spirit AeroSystems
SPR
| $475K | 0.01% |
+9,091
| New | +$435K |
|
133
Repligen
RGEN
$6.91B
| $437K | 0.01% |
+14,381
| New | +$373K |
|
134
Costco
COST
$432B
| $427K | 0.01% |
+2,818
| New | +$413K |
|
135
Service Corp International
SCI
$11.8B
| $425K | 0.01% |
+16,313
| New | +$397K |
|
136
CDW
CDW
$18.9B
| $422K | 0.01% |
+11,330
| New | +$413K |
|
137
Anika Therapeutics
ANIK
$215M
| $414K | 0.01% |
+10,047
| New | +$406K |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $411K | 0.01% |
+13,192
| New | +$389K |
|
139
CME Group
CME
$95.4B
| $410K | 0.01% |
+4,331
| New | +$401K |
|
140
Delta Air Lines
DAL
$56.7B
| $410K | 0.01% |
+9,119
| New | +$423K |
|
141
Ryanair
RYAAY
$30B
| $408K | 0.01% |
+14,878
| New | +$397K |
|
142
Liberty Media Series A
FWONA
$23.4B
| $407K | 0.01% |
15,715
-571,772
| -97% | -$14.3M |
|
|
OREX
143
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $407K | 0.01% |
+5,198
| New | +$322K |
|
144
McCormick & Company Non-Voting
MKC
$14B
| $406K | 0.01% |
+10,530
| New | +$391K |
|
145
Trip.com Group
TCOM
$29B
| $405K | 0.01% |
+13,828
| New | +$334K |
|
|
ALTR
146
DELISTED
Altera Corp
ALTR
| $404K | 0.01% |
+9,415
| New | +$337K |
|
147
Emerson Electric
EMR
$81.6B
| $402K | 0.01% |
+7,093
| New | +$412K |
|
148
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $401K | 0.01% |
+10,000
| New | +$398K |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $401K | 0.01% |
+3,698
| New | +$399K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $401K | 0.01% |
+3,319
| New | +$415K |
|
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Passport Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Passport Capital held 267 positions worth $3.86B, down 1.7% from $3.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Passport Capital withdrew a net $367M in Q1 2015, closing 81 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Materials and Technology.
Against the trend, Passport Capital opened a new position in Advance Auto Parts worth $89.8M.
- Passport Capital's largest Q1 2015 buy was Advance Auto Parts: 599,705 shares worth $89.8M.
- Passport Capital added most to Dollar Tree in Q1 2015, an estimated $73.5M increase.
- Passport Capital's biggest Q1 2015 reduction was Dollar General, cutting an estimated $108M.
- Passport Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $217M.
- Passport Capital's ten largest holdings make up 45% of its $3.86B portfolio in Q1 2015.
- Passport Capital opened 108 new positions and closed 81 in Q1 2015.
- Passport Capital's portfolio value fell 1.7% quarter-over-quarter to $3.86B.
Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.