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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
+14.81%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$643M
Cap. Flow
-$1.03B
Cap. Flow %
-21.33%
Top 10 Hldgs %
57.08%
Holding
205
New
73
Increased
18
Reduced
37
Closed
63

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$221M
2
JCI icon
Johnson Controls International
JCI
+$218M
3
BABA icon
Alibaba
BABA
+$130M
4
PE
PARSLEY ENERGY INC
PE
+$79.9M
5
SINA
Sina Corp
SINA
+$74.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$273M
2
CF icon
CF Industries
CF
+$176M
3
GE icon
GE Aerospace
GE
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$95.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.33%
2 Technology 12.78%
3 Energy 8.51%
4 Industrials 5.13%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$45.4B
$210K ﹤0.01%
+2,973
New +$216K
EQY
127
DELISTED
Equity One
EQY
$210K ﹤0.01%
+6,856
New +$216K
GPIAW
128
DELISTED
GP Investments Acquisition Corp
GPIAW
$206K ﹤0.01%
+337,074
New +$230K
AMZN icon
129
Amazon
AMZN
$2.68T
$175K ﹤0.01%
4,180
-1,692,040
-100% -$64.8M
PANW icon
130
Palo Alto Networks
PANW
$307B
$135K ﹤0.01%
5,076
-1,863,480
-100% -$42.5M
OPK icon
131
Opko Health
OPK
$1.17B
$130K ﹤0.01%
+12,234
New +$122K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.22T
$117K ﹤0.01%
+2,900
New +$113K
BAC icon
133
Bank of America
BAC
$416B
– –
-19,055
Closed -$253K
BFH icon
134
Bread Financial
BFH
$4.14B
– –
-7,152
Closed -$1.12M
CHTR icon
135
Charter Communications
CHTR
$16.8B
– –
-610,085
Closed -$139M
COST icon
136
Costco
COST
$400B
– –
-45,552
Closed -$7.15M
CSCO icon
137
CALL
Cisco
CSCO
$434B
– –
-2,500,000
Closed -$71.7M
CSCO icon
138
Cisco
CSCO
$434B
– –
-2,530,153
Closed -$72.6M
DAL icon
139
Delta Air Lines
DAL
$51.9B
– –
-145,159
Closed -$5.29M
DB icon
140
Deutsche Bank
DB
$72.7B
– –
-40,215
Closed -$493K
DKS icon
141
Dick's Sporting Goods
DKS
$11B
– –
-12,824
Closed -$578K
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-12,873
Closed -$499K
EQT icon
143
EQT Corp
EQT
$33.2B
– –
-1,485,148
Closed -$62.6M
EXPE icon
144
Expedia Group
EXPE
$35.2B
– –
-3,485
Closed -$370K
FCX icon
145
Freeport-McMoran
FCX
$99.6B
– –
-935,260
Closed -$10.4M
FISV
146
Fiserv Inc
FISV
$26.6B
– –
-23,958
Closed -$1.3M
GE icon
147
GE Aerospace
GE
$319B
– –
-1,142,334
Closed -$172M
GPRO icon
148
GoPro
GPRO
$272M
– –
-11,500
Closed -$124K
GWW icon
149
W.W. Grainger
GWW
$59.8B
– –
-2,787
Closed -$633K
HES
150
DELISTED
Hess
HES
– –
-73,727
Closed -$4.43M
4 5
6
7 8

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Passport Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Passport Capital held 205 positions worth $4.83B, down 12% from $5.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital withdrew a net $1.03B in Q3 2016, closing 63 positions and reducing 37 holdings. Its most notable exit was Yahoo Inc, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Technology and Energy.

Against the trend, Passport Capital opened a new position in Marvell Technology worth $249M.

  • Passport Capital's largest Q3 2016 buy was Marvell Technology: 18,783,715 shares worth $249M.
  • Passport Capital added most to Alibaba in Q3 2016, an estimated $130M increase.
  • Passport Capital's biggest Q3 2016 reduction was CF Industries, cutting an estimated $176M.
  • Passport Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $273M.
  • Passport Capital's ten largest holdings make up 57% of its $4.83B portfolio in Q3 2016.
  • Passport Capital opened 73 new positions and closed 63 in Q3 2016.
  • Passport Capital's portfolio value fell 12% quarter-over-quarter to $4.83B.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.