We are live on ! Find out more
PC

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
Cap. Flow
-$297M
Cap. Flow %
-9.59%
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
HRI icon
Herc Holdings
HRI
+$56.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$41.8M
4
NEE icon
NextEra Energy
NEE
+$40.3M
5
CF icon
CF Industries
CF
+$40.3M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$99.5M
2
BUD icon
AB InBev
BUD
+$81.6M
3
YELP icon
Yelp
YELP
+$59.4M
4
MDLZ icon
Mondelez International
MDLZ
+$58.2M
5
COL
Rockwell Collins
COL
+$56.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.96%
2 Communication Services 10.51%
3 Materials 9.04%
4 Technology 6.23%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73.5B
– –
-422,211
Closed -$41.6M
GE icon
152
GE Aerospace
GE
$370B
– –
-51,644
Closed -$5.74M
GFI icon
153
Gold Fields
GFI
$29.2B
– –
-333,665
Closed -$1.75M
GPRE icon
154
Green Plains
GPRE
$1.18B
– –
-27,810
Closed -$370K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-21,940
Closed -$1.99M
IBB icon
156
PUT
iShares Biotechnology ETF
IBB
$9.53B
– –
-600,000
Closed -$34.8M
KALU icon
157
Kaiser Aluminum
KALU
$2.54B
– –
-50,555
Closed -$3.13M
KGC icon
158
Kinross Gold
KGC
$28.2B
– –
-1,352,853
Closed -$6.9M
LBTYA icon
159
Liberty Global Class A
LBTYA
$3.56B
– –
-2,556
Closed -$77K
LDOS icon
160
Leidos
LDOS
$14.5B
– –
-4,513
Closed -$155K
LVS icon
161
Las Vegas Sands
LVS
$32.2B
– –
-45,000
Closed -$2.38M
MA icon
162
Mastercard
MA
$501B
– –
-590,630
Closed -$33.9M
MBI icon
163
MBIA
MBI
$277M
– –
-10,444
Closed -$139K
MDLZ icon
164
Mondelez International
MDLZ
$83.6B
– –
-2,038,612
Closed -$58.2M
MOD icon
165
Modine Manufacturing
MOD
$9.82B
– –
-10,369
Closed -$113K
MU icon
166
Micron Technology
MU
$893B
– –
-17,864
Closed -$256K
PSTV icon
167
Plus Therapeutics
PSTV
$24.8M
– –
0
– -$42K
RS icon
168
Reliance Steel & Aluminium
RS
$20.8B
– –
-54,279
Closed -$3.56M
SCCO icon
169
Southern Copper
SCCO
$141B
– –
-227,849
Closed -$5.83M
STNG icon
170
Scorpio Tankers
STNG
$3.94B
– –
-50,455
Closed -$4.53M
TRGP icon
171
Targa Resources
TRGP
$57B
– –
-15,283
Closed -$983K
TXT icon
172
Textron
TXT
$15.2B
– –
-55,000
Closed -$1.43M
V icon
173
Visa
V
$704B
– –
-755,656
Closed -$34.5M
VLO icon
174
Valero Energy
VLO
$90.5B
– –
-119,461
Closed -$4.15M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-22,962
Closed -$891K
4 5 6
7
8

Similar funds

FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

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 $297M 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 Consumer Discretionary at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Materials.

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.