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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
-10.64%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$648M
Cap. Flow
-$226M
Cap. Flow %
-4.03%
Top 10 Hldgs %
66.74%
Holding
258
New
53
Increased
28
Reduced
26
Closed
129

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
DLTR icon
Dollar Tree
DLTR
+$132M
3
CF icon
CF Industries
CF
+$119M
4
SRE icon
Sempra
SRE
+$115M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$162M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$97.8M
3
RAD
Rite Aid Corporation
RAD
+$96M
4
NRG icon
NRG Energy
NRG
+$75.9M
5
AGN
Allergan plc
AGN
+$75.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Materials 7.28%
3 Communication Services 6.48%
4 Industrials 5.6%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
126
Autohome
ATHM
$2.46B
– –
-40,000
Closed -$2.02M
BNY
127
Bank of New York Mellon
BNY
$105B
– –
-5,892
Closed -$247K
BLUE
128
DELISTED
bluebird bio
BLUE
– –
-16,621
Closed -$36.2M
CGNX icon
129
Cognex
CGNX
$9.95B
– –
-12,590
Closed -$303K
CHTR icon
130
Charter Communications
CHTR
$16.8B
– –
-51,394
Closed -$8.8M
CSTE icon
131
Caesarstone
CSTE
$104M
– –
-10,000
Closed -$685K
CVX icon
132
CALL
Chevron
CVX
$427B
– –
-30,000
Closed -$2.89M
CX icon
133
Cemex
CX
$14.7B
– –
-112,486
Closed -$953K
DDS icon
134
Dillards
DDS
$10B
– –
-3,076
Closed -$324K
DG icon
135
Dollar General
DG
$27.5B
– –
-500,000
Closed -$38.9M
EBAY icon
136
eBay
EBAY
$48.1B
– –
-8,036
Closed -$204K
EEM icon
137
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-220,000
Closed -$8.72M
FCX icon
138
Freeport-McMoran
FCX
$99.6B
– –
-11,247
Closed -$209K
FOSL icon
139
Fossil Group
FOSL
$298M
– –
-4,089
Closed -$284K
FWONK icon
140
Liberty Media Series C
FWONK
$23.8B
– –
-715,503
Closed -$18.2M
GD icon
141
General Dynamics
GD
$97B
– –
-1,413
Closed -$200K
GLD icon
142
CALL
SPDR Gold Trust
GLD
$145B
– –
-520,000
Closed -$58.4M
GNW icon
143
Genworth Financial
GNW
$3.78B
– –
-17,905
Closed -$136K
B
144
Barrick Mining
B
$70.3B
– –
-369,172
Closed -$3.94M
GRPN icon
145
Groupon
GRPN
$762M
– –
-833
Closed -$84K
HCA icon
146
HCA Healthcare
HCA
$91.8B
– –
-61,554
Closed -$5.58M
HRI icon
147
Herc Holdings
HRI
$4.65B
– –
-222,405
Closed -$12.1M
IWM icon
148
CALL
iShares Russell 2000 ETF
IWM
$76.9B
– –
-25,000
Closed -$3.12M
JCI icon
149
Johnson Controls International
JCI
$83.8B
– –
-33,425
Closed -$1.54M
KBR icon
150
KBR
KBR
$4.7B
– –
-11,212
Closed -$218K
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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Passport Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Passport Capital held 258 positions worth $5.6B, up 13% from $4.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Passport Capital withdrew a net $226M in Q3 2015, closing 129 positions and reducing 26 holdings. Its most notable exit was Rite Aid Corporation, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 44% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Passport Capital opened a new position in Sempra worth $113M.

  • Passport Capital's largest Q3 2015 buy was Sempra: 2,329,396 shares worth $113M.
  • Passport Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $143M increase.
  • Passport Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $162M.
  • Passport Capital fully exited Rite Aid Corporation in Q3 2015, selling an estimated $96M.
  • Passport Capital's ten largest holdings make up 67% of its $5.6B portfolio in Q3 2015.
  • Passport Capital opened 53 new positions and closed 129 in Q3 2015.
  • Passport Capital's portfolio value rose 13% quarter-over-quarter to $5.6B.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.