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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
+22.69%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$54.4M
(+1.8%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
200
New
70
Increased
16
Reduced
40
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$98.6M |
| 2 |
Herc Holdings
HRI
|
+$56.2M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$41.8M |
| 4 |
NextEra Energy
NEE
|
+$40.3M |
| 5 |
CF Industries
CF
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$99.5M |
| 2 |
AB InBev
BUD
|
+$81.6M |
| 3 |
Yelp
YELP
|
+$59.4M |
| 4 |
Mondelez International
MDLZ
|
+$58.2M |
| 5 |
COL
Rockwell Collins
COL
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.58% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.79% |
| 4 | Materials | 9.04% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$74B
| – | – |
-422,211
| Closed | -$41.6M |
|
152
GE Aerospace
GE
$329B
| – | – |
-51,644
| Closed | -$5.74M |
|
153
Gold Fields
GFI
$38.4B
| – | – |
-333,665
| Closed | -$1.75M |
|
154
Green Plains
GPRE
$1.02B
| – | – |
-27,810
| Closed | -$370K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| – | – |
-21,940
| Closed | -$1.99M |
|
156
PUT
iShares Biotechnology ETF
IBB
$10.4B
| – | – |
-600,000
| Closed | -$34.8M |
|
157
Kaiser Aluminum
KALU
$2.44B
| – | – |
-50,555
| Closed | -$3.13M |
|
158
Kinross Gold
KGC
$33.4B
| – | – |
-1,352,853
| Closed | -$6.9M |
|
159
Liberty Global Class A
LBTYA
$3.57B
| – | – |
-2,556
| Closed | -$77K |
|
160
Leidos
LDOS
$16.7B
| – | – |
-4,513
| Closed | -$155K |
|
161
Las Vegas Sands
LVS
$27.7B
| – | – |
-45,000
| Closed | -$2.38M |
|
162
Mastercard
MA
$503B
| – | – |
-590,630
| Closed | -$33.9M |
|
163
MBIA
MBI
$237M
| – | – |
-10,444
| Closed | -$139K |
|
|
164
Mondelez International
MDLZ
$79.7B
| – | – |
-2,038,612
| Closed | -$58.2M |
|
165
Modine Manufacturing
MOD
$10.1B
| – | – |
-10,369
| Closed | -$113K |
|
166
Micron Technology
MU
$1.04T
| – | – |
-17,864
| Closed | -$256K |
|
|
CNSY
167
Cerenome
CNSY
$16.5M
| – | – |
0
| – | -$42K |
|
168
Reliance Steel & Aluminium
RS
$20.1B
| – | – |
-54,279
| Closed | -$3.56M |
|
169
Southern Copper
SCCO
$163B
| – | – |
-230,583
| Closed | -$5.83M |
|
170
Scorpio Tankers
STNG
$4.23B
| – | – |
-50,455
| Closed | -$4.53M |
|
171
Targa Resources
TRGP
$62.2B
| – | – |
-15,283
| Closed | -$983K |
|
172
Textron
TXT
$13.9B
| – | – |
-55,000
| Closed | -$1.43M |
|
173
Visa
V
$701B
| – | – |
-755,656
| Closed | -$34.5M |
|
174
Valero Energy
VLO
$110B
| – | – |
-119,461
| Closed | -$4.15M |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-22,962
| Closed | -$891K |
|
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Passport Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Passport Capital held 200 positions worth $3.09B, up 1.8% from $3.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Passport Capital withdrew a net $530M in Q3 2013, closing 60 positions and reducing 40 holdings. Its most notable exit was AB InBev, an estimated $81.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Passport Capital opened a new position in DIRECTV COM STK (DE) worth $95.7M.
- Passport Capital's largest Q3 2013 buy was DIRECTV COM STK (DE): 1,601,027 shares worth $95.7M.
- Passport Capital added most to Herc Holdings in Q3 2013, an estimated $56.2M increase.
- Passport Capital's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $99.5M.
- Passport Capital fully exited AB InBev in Q3 2013, selling an estimated $81.6M.
- Passport Capital's ten largest holdings make up 52% of its $3.09B portfolio in Q3 2013.
- Passport Capital opened 70 new positions and closed 60 in Q3 2013.
- Passport Capital's portfolio value rose 1.8% quarter-over-quarter to $3.09B.
Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.