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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
(-11%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
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 |
Liberty Global Class C
LBTYK
|
+$162M |
| 3 |
Charter Communications
CHTR
|
+$102M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$95.4M |
| 5 |
Cisco
CSCO
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$176M |
| 2 |
Johnson & Johnson
JNJ
|
+$171M |
| 3 |
CF Industries
CF
|
+$117M |
| 4 |
TSMC
TSM
|
+$95.8M |
| 5 |
Pfizer
PFE
|
+$92.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.85% |
| 2 | Energy | 8.47% |
| 3 | Technology | 7.49% |
| 4 | Materials | 6.25% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$211B
| – | – |
-310,180
| Closed | -$7.17M |
|
127
Brookdale Senior Living
BKD
$3.55B
| – | – |
-20,500
| Closed | -$326K |
|
128
Booking.com
BKNG
$156B
| – | – |
-796,000
| Closed | -$41M |
|
129
Bristol-Myers Squibb
BMY
$129B
| – | – |
-1,374,032
| Closed | -$87.8M |
|
|
130
Comcast
CMCSA
$87.3B
| – | – |
-5,775,414
| Closed | -$176M |
|
131
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-12,400,000
| Closed | -$425M |
|
132
Edison International
EIX
$30.3B
| – | – |
-121,103
| Closed | -$8.71M |
|
133
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-5,000,000
| Closed | -$169M |
|
134
CALL
GE Aerospace
GE
$364B
| – | – |
-31,299
| Closed | -$4.77M |
|
135
SPDR Gold Trust
GLD
$131B
| – | – |
-30,000
| Closed | -$3.61M |
|
136
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-465,600
| Closed | -$17.8M |
|
137
Home Depot
HD
$337B
| – | – |
-905
| Closed | -$121K |
|
|
138
PUT
Home Depot
HD
$337B
| – | – |
-100,000
| Closed | -$13.3M |
|
139
Honeywell
HON
$76.4B
| – | – |
-77,066
| Closed | -$7.76M |
|
140
CALL
JD.com
JD
$43.5B
| – | – |
-50,000
| Closed | -$1.32M |
|
|
141
Johnson & Johnson
JNJ
$640B
| – | – |
-1,583,456
| Closed | -$171M |
|
142
McDonald's
MCD
$193B
| – | – |
-17,429
| Closed | -$2.19M |
|
143
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-75,000
| Closed | -$1.24M |
|
144
Merck
MRK
$322B
| – | – |
-1,435,883
| Closed | -$72.5M |
|
145
CALL
Microsoft
MSFT
$2.9T
| – | – |
-300,000
| Closed | -$16.6M |
|
146
NextEra Energy
NEE
$184B
| – | – |
-997,308
| Closed | -$29.5M |
|
147
Nike
NKE
$64.1B
| – | – |
-25,869
| Closed | -$1.59M |
|
148
PepsiCo
PEP
$196B
| – | – |
-54,809
| Closed | -$5.62M |
|
149
Qualcomm
QCOM
$164B
| – | – |
-46,086
| Closed | -$2.36M |
|
150
Rio Tinto
RIO
$152B
| – | – |
-156,521
| Closed | -$4.42M |
|
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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 withdrew a net $789M in Q2 2016, closing 38 positions and reducing 33 holdings. Its most notable exit was Comcast, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Passport Capital opened a new position in Allergan plc worth $164M.
- 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.