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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
+0.78%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$132M
Cap. Flow
+$47.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
63.38%
Holding
155
New
42
Increased
21
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$165M
2
JNJ icon
Johnson & Johnson
JNJ
+$157M
3
YHOO
Yahoo Inc
YHOO
+$104M
4
TSM icon
TSMC
TSM
+$101M
5
PFE icon
Pfizer
PFE
+$90.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.6M
3
SYT
Syngenta Ag
SYT
+$94.5M
4
SBUX icon
Starbucks
SBUX
+$92M
5
DAL icon
Delta Air Lines
DAL
+$85.9M

Sector Composition

Rank Sector Weight
1 Materials 7.29%
2 Healthcare 7.27%
3 Technology 6.4%
4 Communication Services 6.06%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.8B
– –
-30,000
Closed -$2.85M
WDAY icon
127
Workday
WDAY
$41.5B
– –
-15,500
Closed -$1.24M
XLF icon
128
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-28,478,536
Closed -$596M
XOP icon
129
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-955,550
Closed -$116M
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-281,775
Closed -$5.41M
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-657,923
Closed -$26.2M
DOOR
132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-30,000
Closed -$1.84M
EMWP
133
DELISTED
Eros Media World PLC
EMWP
– –
-28,057
Closed -$5.13M
PFPT
134
DELISTED
Proofpoint, Inc.
PFPT
– –
-22,348
Closed -$1.45M
WUBA
135
DELISTED
58.com Inc
WUBA
– –
-22,000
Closed -$1.45M
SYT
136
DELISTED
Syngenta Ag
SYT
– –
-1,200,000
Closed -$94.5M
WFM
137
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-30,000
Closed -$1M
KATE
138
DELISTED
Kate Spade & Company
KATE
– –
-60,000
Closed -$1.07M
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-167,472
Closed -$13.2M
N
140
DELISTED
Netsuite Inc
N
– –
-12,914
Closed -$1.09M
SZYM
141
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-6,000,000
Closed -$14.9M
SWI
142
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-11,999
Closed -$707K
TYC
143
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-95,500
Closed -$3.19M
2 3 4 5
6

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Passport Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Passport Capital held 155 positions worth $6.15B, up 2.2% from $6.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Passport Capital's Q1 2016 filing shows 42 new, 21 increased, 31 reduced and 45 closed positions. Its largest new stake was TSMC: 4,328,286 shares worth $113M. The largest sale was Nike, an estimated $111M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Passport Capital's largest Q1 2016 buy was TSMC: 4,328,286 shares worth $113M.
  • Passport Capital added most to Comcast in Q1 2016, an estimated $165M increase.
  • Passport Capital's biggest Q1 2016 reduction was Nike, cutting an estimated $111M.
  • Passport Capital fully exited Syngenta Ag in Q1 2016, selling an estimated $94.5M.
  • Passport Capital's ten largest holdings make up 63% of its $6.15B portfolio in Q1 2016.
  • Passport Capital opened 42 new positions and closed 45 in Q1 2016.
  • Passport Capital's portfolio value rose 2.2% quarter-over-quarter to $6.15B.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.