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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
-0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$1.12B
(+23%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
188
New
53
Increased
9
Reduced
24
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$664M |
| 3 |
SPDR Gold Trust
GLD
|
+$580M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$232M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$140M |
| 2 |
AGN
Allergan plc
AGN
|
+$86.4M |
| 3 |
Liberty Global Class C
LBTYK
|
+$84.7M |
| 4 |
SINA
Sina Corp
SINA
|
+$83.4M |
| 5 |
Gen Digital
GEN
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 3.01% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-2,564,906
| Closed | -$84.7M |
|
|
HAPN
127
Happen Inc
HAPN
$2.14B
| – | – |
-643,515
| Closed | -$19.9M |
|
128
Lennar Class A
LEN
$20.4B
| – | – |
-5,988
| Closed | -$241K |
|
129
CALL
Eli Lilly
LLY
$1.08T
| – | – |
-1,500,000
| Closed | -$120M |
|
130
Macy's
M
$6.51B
| – | – |
-16,000
| Closed | -$593K |
|
131
McDonald's
MCD
$193B
| – | – |
-2,797
| Closed | -$323K |
|
132
Altria Group
MO
$125B
| – | – |
-3,953
| Closed | -$250K |
|
133
NextEra Energy
NEE
$185B
| – | – |
-891,340
| Closed | -$27.3M |
|
134
Newmont
NEM
$96.2B
| – | – |
-805,024
| Closed | -$31.6M |
|
135
NNN REIT
NNN
$9.29B
| – | – |
-5,140
| Closed | -$261K |
|
136
Northrop Grumman
NOC
$76B
| – | – |
-32,707
| Closed | -$7M |
|
137
NRG Energy
NRG
$26.2B
| – | – |
-22,472
| Closed | -$252K |
|
138
NetEase
NTES
$83B
| – | – |
-40,000
| Closed | -$1.93M |
|
139
NXP Semiconductors
NXPI
$60.8B
| – | – |
-47,039
| Closed | -$4.8M |
|
140
Realty Income
O
$61.1B
| – | – |
-4,010
| Closed | -$260K |
|
141
Opko Health
OPK
$1.02B
| – | – |
-12,234
| Closed | -$130K |
|
142
Palo Alto Networks
PANW
$256B
| – | – |
-5,076
| Closed | -$135K |
|
143
Pfizer
PFE
$143B
| – | – |
-431,472
| Closed | -$13.9M |
|
144
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-3,071,200
| Closed | -$365M |
|
145
Regency Centers
REG
$14.9B
| – | – |
-3,221
| Closed | -$250K |
|
146
Royal Gold
RGLD
$16.6B
| – | – |
-3,330
| Closed | -$258K |
|
147
Range Resources
RRC
$9.33B
| – | – |
-6,614
| Closed | -$256K |
|
148
SLB Ltd
SLB
$72.7B
| – | – |
-53,575
| Closed | -$4.21M |
|
149
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-160,000
| Closed | -$5.56M |
|
|
150
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-3,000,000
| Closed | -$104M |
|
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Passport Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Passport Capital held 188 positions worth $5.95B, up 23% from $4.83B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Passport Capital deployed $534M of net new capital in Q4 2016, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,576,000 shares worth $1.92B.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Rice Energy Inc., an estimated $68.6M trimmed.
- Passport Capital's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,576,000 shares worth $1.92B.
- Passport Capital added most to Western Digital in Q4 2016, an estimated $36.3M increase.
- Passport Capital's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $68.6M.
- Passport Capital fully exited Alibaba in Q4 2016, selling an estimated $140M.
- Passport Capital's ten largest holdings make up 78% of its $5.95B portfolio in Q4 2016.
- Passport Capital opened 53 new positions and closed 99 in Q4 2016.
- Passport Capital's portfolio value rose 23% quarter-over-quarter to $5.95B.
Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.