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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
+22.08%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$156M
Cap. Flow
+$73.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.25%
Holding
209
New
69
Increased
29
Reduced
37
Closed
68

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$105M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72M
3
CF icon
CF Industries
CF
+$68.8M
4
WUBA
58.com Inc
WUBA
+$51.9M
5
LNG icon
Cheniere Energy
LNG
+$46.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$72.7M
2
PENN icon
PENN Entertainment
PENN
+$70.3M
3
IP icon
International Paper
IP
+$53.3M
4
HRI icon
Herc Holdings
HRI
+$52.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$46.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.48%
2 Communication Services 14.65%
3 Consumer Discretionary 11.99%
4 Materials 11.89%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-24,588
Closed -$1.03M
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-15,000
Closed -$1.64M
EME icon
153
Emcor
EME
$32.4B
– –
-7,092
Closed -$278K
ENB icon
154
Enbridge
ENB
$106B
– –
-113,930
Closed -$4.75M
FMC icon
155
FMC
FMC
$1.41B
– –
-18,424
Closed -$1.15M
HCA icon
156
HCA Healthcare
HCA
$91.8B
– –
-334,177
Closed -$14.3M
HES
157
DELISTED
Hess
HES
– –
-9,000
Closed -$696K
ISRG icon
158
Intuitive Surgical
ISRG
$133B
– –
-656,064
Closed -$27.4M
KMI icon
159
Kinder Morgan
KMI
$68.5B
– –
-28,000
Closed -$996K
MEOH icon
160
Methanex
MEOH
$4.99B
– –
-51,484
Closed -$2.64M
META icon
161
Meta Platforms (Facebook)
META
$1.71T
– –
-105,000
Closed -$5.27M
MOS icon
162
CALL
The Mosaic Company
MOS
$8.09B
– –
-500,000
Closed -$21.5M
NMR icon
163
Nomura Holdings
NMR
$31B
– –
-10,113
Closed -$79K
NWSA icon
164
News Corp Class A
NWSA
$16.3B
– –
-15,618
Closed -$251K
OIH icon
165
PUT
VanEck Oil Services ETF
OIH
$2.02B
– –
-21,000
Closed -$19.8M
PENN icon
166
PENN Entertainment
PENN
$2.38B
– –
-5,613,543
Closed -$70.3M
PHM icon
167
Pultegroup
PHM
$22.8B
– –
-12,173
Closed -$201K
RRC icon
168
Range Resources
RRC
$9.79B
– –
-33,648
Closed -$2.55M
SLB icon
169
SLB Ltd
SLB
$80.4B
– –
-191,746
Closed -$16.9M
SM icon
170
SM Energy
SM
$9.82B
– –
-12,077
Closed -$932K
TT icon
171
Trane Technologies
TT
$93B
– –
-150,240
Closed -$7.79M
UMC icon
172
United Microelectronic
UMC
$54.2B
– –
-37,914
Closed -$78K
UNH icon
173
CALL
UnitedHealth
UNH
$337B
– –
-1,000,000
Closed -$71.6M
VTLE
174
DELISTED
Vital Energy
VTLE
– –
-1,500
Closed -$890K
WMB icon
175
Williams Companies
WMB
$87.6B
– –
-32,000
Closed -$1.16M
5 6
7
8 9

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VMI
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Passport Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Passport Capital held 209 positions worth $2.94B, down 5% from $3.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Passport Capital's Q4 2013 filing shows 69 new, 29 increased, 37 reduced and 68 closed positions. Its largest new stake was Gaming and Leisure Properties: 2,213,948 shares worth $112M. The largest sale was Baidu, an estimated $72.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Passport Capital's largest Q4 2013 buy was Gaming and Leisure Properties: 2,213,948 shares worth $112M.
  • Passport Capital added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2013, an estimated $72M increase.
  • Passport Capital's biggest Q4 2013 reduction was International Paper, cutting an estimated $53.3M.
  • Passport Capital fully exited Baidu in Q4 2013, selling an estimated $72.7M.
  • Passport Capital's ten largest holdings make up 48% of its $2.94B portfolio in Q4 2013.
  • Passport Capital opened 69 new positions and closed 68 in Q4 2013.
  • Passport Capital's portfolio value fell 5% quarter-over-quarter to $2.94B.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.