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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
+7.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$413M
Cap. Flow
+$255M
Cap. Flow %
4.25%
Top 10 Hldgs %
58.68%
Holding
170
New
37
Increased
33
Reduced
24
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
GE icon
GE Aerospace
GE
+$147M
3
CF icon
CF Industries
CF
+$140M
4
NKE icon
Nike
NKE
+$117M
5
SBUX icon
Starbucks
SBUX
+$104M

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$157M
2
VIPS icon
Vipshop
VIPS
+$156M
3
DLTR icon
Dollar Tree
DLTR
+$116M
4
CYT
CYTEC INDS INC
CYT
+$73.8M
5
DAL icon
Delta Air Lines
DAL
+$66.3M

Sector Composition

Rank Sector Weight
1 Materials 10.43%
2 Consumer Discretionary 9.28%
3 Industrials 6.74%
4 Communication Services 6.56%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$84.2B
– –
-29,190
Closed -$2.87M
META icon
127
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-15,000
Closed -$1.35M
NRG icon
128
NRG Energy
NRG
$26.6B
– –
-5,000,000
Closed -$63.2M
PG icon
129
Procter & Gamble
PG
$337B
– –
-44,331
Closed -$3.19M
QCOM icon
130
Qualcomm
QCOM
$170B
– –
-76,302
Closed -$4.1M
SLB icon
131
SLB Ltd
SLB
$73.3B
– –
-80,000
Closed -$5.52M
SWK icon
132
Stanley Black & Decker
SWK
$14.5B
– –
-30,000
Closed -$2.91M
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
-20,000
Closed -$2.47M
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
– –
-27,500
Closed -$3.36M
TRIP icon
135
TripAdvisor
TRIP
$1.71B
– –
-37,667
Closed -$2.37M
UAL icon
136
United Airlines
UAL
$39.4B
– –
-25,000
Closed -$1.33M
UNH icon
137
UnitedHealth
UNH
$383B
– –
-42,237
Closed -$4.9M
VIPS icon
138
CALL
Vipshop
VIPS
$7.3B
– –
-300,000
Closed -$5.04M
VIPS icon
139
Vipshop
VIPS
$7.3B
– –
-9,265,238
Closed -$156M
VLO icon
140
Valero Energy
VLO
$90.4B
– –
-25,000
Closed -$1.5M
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,872
Closed -$2.81M
XLE icon
142
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-10,120,000
Closed -$310M
XLI icon
143
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-100,000
Closed -$4.99M
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-159,966
Closed -$6.17M
SFUN
145
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,000
Closed -$1.65M
IMPV
146
DELISTED
Imperva, Inc.
IMPV
– –
-64,719
Closed -$4.24M
RICE
147
DELISTED
Rice Energy Inc.
RICE
– –
-3,582,514
Closed -$57.9M
SWH
148
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-10,000
Closed -$1.1M
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-30,119
Closed -$2.6M
WX
150
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-8,151
Closed -$352K
3 4 5
6
7

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Passport Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Passport Capital held 170 positions worth $6.01B, up 7.4% from $5.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Passport Capital deployed $255M of net new capital in Q4 2015, opening 37 new positions and adding to 33 existing holdings. Its largest new stake was GE Aerospace: 1,036,117 shares worth $155M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $116M trimmed.

  • Passport Capital's largest Q4 2015 buy was GE Aerospace: 1,036,117 shares worth $155M.
  • Passport Capital added most to Microsoft in Q4 2015, an estimated $226M increase.
  • Passport Capital's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $116M.
  • Passport Capital fully exited SolarCity Corporation in Q4 2015, selling an estimated $157M.
  • Passport Capital's ten largest holdings make up 59% of its $6.01B portfolio in Q4 2015.
  • Passport Capital opened 37 new positions and closed 55 in Q4 2015.
  • Passport Capital's portfolio value rose 7.4% quarter-over-quarter to $6.01B.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.