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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
+3.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.1B
Cap. Flow
-$277M
Cap. Flow %
-5.59%
Top 10 Hldgs %
63.75%
Holding
298
New
110
Increased
46
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
AGN
Allergan plc
AGN
+$74.5M
4
DAL icon
Delta Air Lines
DAL
+$69.1M
5
RAD
Rite Aid Corporation
RAD
+$61.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$89.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$84.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.56%
2 Materials 8.48%
3 Communication Services 8.16%
4 Consumer Discretionary 6.78%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$111B
$1.12M 0.02%
21,353
-60,919
-74% -$3.1M
TCOM icon
127
CALL
Trip.com Group
TCOM
$24.6B
$1.09M 0.02%
+30,000
New +$1.05M
TCOM icon
128
Trip.com Group
TCOM
$24.6B
$1.09M 0.02%
30,000
+16,172
+117% +$565K
BOJA
129
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.03M 0.02%
+43,000
New +$1.09M
CX icon
130
Cemex
CX
$15.4B
$953K 0.02%
+112,486
New +$1M
JMEI
131
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$914K 0.02%
+4,000
New +$891K
AMH icon
132
American Homes 4 Rent
AMH
$11.3B
$852K 0.02%
53,104
+3,104
+6% +$52.1K
CSTE icon
133
Caesarstone
CSTE
$110M
$685K 0.01%
10,000
– –
TRCO
134
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$401K 0.01%
+7,520
New +$420K
ALL icon
135
Allstate
ALL
$64.2B
$347K 0.01%
+5,351
New +$367K
DDS icon
136
Dillards
DDS
$10.2B
$324K 0.01%
+3,076
New +$378K
CGNX icon
137
Cognex
CGNX
$10.8B
$303K 0.01%
+12,590
New +$309K
SPXC icon
138
SPX Corp
SPXC
$9.61B
$302K 0.01%
+16,547
New +$323K
WYNN icon
139
Wynn Resorts
WYNN
$9.04B
$302K 0.01%
+3,064
New +$346K
EQC
140
DELISTED
Equity Commonwealth
EQC
$301K 0.01%
+11,712
New +$305K
OMC icon
141
Omnicom Group
OMC
$21.7B
$298K 0.01%
+4,293
New +$324K
CXP
142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$298K 0.01%
+12,130
New +$320K
RTN
143
DELISTED
Raytheon Company
RTN
$297K 0.01%
+3,101
New +$325K
TEX icon
144
Terex
TEX
$6.95B
$285K 0.01%
+12,255
New +$323K
FOSL icon
145
Fossil Group
FOSL
$294M
$284K 0.01%
+4,089
New +$318K
IM
146
DELISTED
Ingram Micro
IM
$279K 0.01%
+11,148
New +$292K
VYX icon
147
NCR Voyix
VYX
$1.18B
$278K 0.01%
+15,033
New +$278K
GILD icon
148
Gilead Sciences
GILD
$182B
$269K 0.01%
2,295
-43,357
-95% -$4.74M
AMP icon
149
Ameriprise Financial
AMP
$49.3B
$267K 0.01%
+2,140
New +$273K
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$267K 0.01%
+22,433
New +$272K
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 2015 Portfolio in Review

As of Q2 2015, Passport Capital held 298 positions worth $4.95B, up 28% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Passport Capital withdrew a net $277M in Q2 2015, closing 93 positions and reducing 36 holdings. Its most notable exit was Advance Auto Parts, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Passport Capital opened a new position in Allergan plc worth $75.8M.

  • Passport Capital's largest Q2 2015 buy was Allergan plc: 249,857 shares worth $75.8M.
  • Passport Capital added most to NRG Energy in Q2 2015, an estimated $168M increase.
  • Passport Capital's biggest Q2 2015 reduction was Moody's, cutting an estimated $59.1M.
  • Passport Capital fully exited Advance Auto Parts in Q2 2015, selling an estimated $89.8M.
  • Passport Capital's ten largest holdings make up 64% of its $4.95B portfolio in Q2 2015.
  • Passport Capital opened 110 new positions and closed 93 in Q2 2015.
  • Passport Capital's portfolio value rose 28% quarter-over-quarter to $4.95B.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.