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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
+4.52%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$675M
Cap. Flow
+$104M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.49%
Holding
174
New
63
Increased
21
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$163M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$162M
3
CHTR icon
Charter Communications
CHTR
+$102M
4
YHOO
Yahoo Inc
YHOO
+$95.4M
5
CSCO icon
Cisco
CSCO
+$71M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$176M
2
JNJ icon
Johnson & Johnson
JNJ
+$171M
3
CF icon
CF Industries
CF
+$117M
4
TSM icon
TSMC
TSM
+$95.8M
5
PFE icon
Pfizer
PFE
+$92.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.14%
2 Energy 9.43%
3 Communication Services 9.13%
4 Technology 7.7%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$215B
– –
-310,180
Closed -$7.17M
BKD icon
127
Brookdale Senior Living
BKD
$2.9B
– –
-20,500
Closed -$326K
BKNG icon
128
Booking.com
BKNG
$132B
– –
-796,000
Closed -$41M
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
– –
-1,374,032
Closed -$87.8M
CMCSA icon
130
Comcast
CMCSA
$89.4B
– –
-5,775,414
Closed -$176M
EEM icon
131
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-12,400,000
Closed -$425M
EIX icon
132
Edison International
EIX
$21.6B
– –
-121,103
Closed -$8.71M
FXI icon
133
CALL
iShares China Large-Cap ETF
FXI
$4.15B
– –
-5,000,000
Closed -$169M
GE icon
134
CALL
GE Aerospace
GE
$329B
– –
-31,299
Closed -$4.77M
GLD icon
135
SPDR Gold Trust
GLD
$145B
– –
-30,000
Closed -$3.61M
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-465,600
Closed -$17.8M
HD icon
137
Home Depot
HD
$308B
– –
-905
Closed -$121K
HD icon
138
PUT
Home Depot
HD
$308B
– –
-100,000
Closed -$13.3M
HON icon
139
Honeywell
HON
$63.8B
– –
-77,066
Closed -$7.76M
JD icon
140
CALL
JD.com
JD
$36.8B
– –
-50,000
Closed -$1.32M
JNJ icon
141
Johnson & Johnson
JNJ
$642B
– –
-1,583,456
Closed -$171M
MCD icon
142
McDonald's
MCD
$182B
– –
-17,429
Closed -$2.19M
MLCO icon
143
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-75,000
Closed -$1.24M
MRK icon
144
Merck
MRK
$357B
– –
-1,435,883
Closed -$72.5M
MSFT icon
145
CALL
Microsoft
MSFT
$3.75T
– –
-300,000
Closed -$16.6M
NEE icon
146
NextEra Energy
NEE
$170B
– –
-997,308
Closed -$29.5M
NKE icon
147
Nike
NKE
$55B
– –
-25,869
Closed -$1.59M
PEP icon
148
PepsiCo
PEP
$186B
– –
-54,809
Closed -$5.62M
QCOM icon
149
Qualcomm
QCOM
$192B
– –
-46,086
Closed -$2.36M
RIO icon
150
Rio Tinto
RIO
$159B
– –
-156,521
Closed -$4.42M
3 4 5
6
7

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SC
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ACPU
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VMI
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VOAM
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Passport Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Passport Capital held 174 positions worth $5.47B, down 11% from $6.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Passport Capital's Q2 2016 filing shows 63 new, 21 increased, 33 reduced and 38 closed positions. Its largest new stake was Allergan plc: 708,071 shares worth $164M. The largest sale was Comcast, an estimated $176M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Energy and Communication Services.

  • Passport Capital's largest Q2 2016 buy was Allergan plc: 708,071 shares worth $164M.
  • Passport Capital added most to Charter Communications in Q2 2016, an estimated $102M increase.
  • Passport Capital's biggest Q2 2016 reduction was CF Industries, cutting an estimated $117M.
  • Passport Capital fully exited Comcast in Q2 2016, selling an estimated $176M.
  • Passport Capital's ten largest holdings make up 47% of its $5.47B portfolio in Q2 2016.
  • Passport Capital opened 63 new positions and closed 38 in Q2 2016.
  • Passport Capital's portfolio value fell 11% quarter-over-quarter to $5.47B.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.