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
+8.73%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$682M
Cap. Flow
+$586M
Cap. Flow %
16.21%
Top 10 Hldgs %
56.69%
Holding
258
New
114
Increased
45
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$77.7M
2
MPC icon
Marathon Petroleum
MPC
+$70.8M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$89.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Materials 11.59%
3 Communication Services 10.44%
4 Energy 6.45%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
151
Madrigal Pharmaceuticals
MDGL
$12.6B
$201K 0.01%
+1,332
New +$262K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$201K 0.01%
+1,318
New +$210K
HALO icon
153
Halozyme
HALO
$9.88B
$200K 0.01%
+15,773
New +$234K
IRWD icon
154
Ironwood Pharmaceuticals
IRWD
$586M
$200K 0.01%
+19,351
New +$218K
INSM icon
155
Insmed
INSM
$22.4B
$197K 0.01%
+10,328
New +$196K
INFI
156
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$197K 0.01%
+16,556
New +$222K
RNDY
157
DELISTED
ROUNDYS INC COM STK
RNDY
$197K 0.01%
+28,571
New +$214K
DF
158
DELISTED
Dean Foods Company
DF
$195K 0.01%
+12,581
New +$196K
TTPH
159
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$190K 0.01%
+872
New +$243K
XRX icon
160
Xerox
XRX
$345M
$186K 0.01%
+6,237
New +$183K
SVU
161
DELISTED
SUPERVALU Inc.
SVU
$184K 0.01%
3,837
+142
+4% +$6.33K
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
$181K 0.01%
+523
New +$199K
PETS icon
163
PetMed Express
PETS
$42.3M
$179K ﹤0.01%
+13,364
New +$185K
CMLS
164
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$175K ﹤0.01%
3,157
+69
+2% +$3.78K
PERY
165
DELISTED
Perry Ellis International Inc
PERY
$175K ﹤0.01%
12,751
+1,429
+13% +$21.4K
RAD
166
DELISTED
Rite Aid Corporation
RAD
$166K ﹤0.01%
1,325
-233
-15% -$28.4K
VOXX
167
DELISTED
VOXX International Corporation Class A
VOXX
$160K ﹤0.01%
+11,667
New +$159K
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$154K ﹤0.01%
+35,700
New +$165K
MDR
169
DELISTED
McDermott International
MDR
$151K ﹤0.01%
+6,431
New +$162K
FTR
170
DELISTED
Frontier Communications Corp.
FTR
$150K ﹤0.01%
1,758
+623
+55% +$45.6K
BBRG
171
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$148K ﹤0.01%
10,472
-127
-1% -$1.92K
MNTA
172
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$142K ﹤0.01%
+12,200
New +$207K
RF icon
173
Regions Financial
RF
$26.4B
$132K ﹤0.01%
+11,896
New +$125K
WIN
174
DELISTED
Windstream Holdings Inc
WIN
$132K ﹤0.01%
+2,039
New +$126K
DENN
175
DELISTED
Denny's
DENN
$106K ﹤0.01%
+16,418
New +$110K
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Passport Capital held 258 positions worth $3.62B, up 23% from $2.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital deployed $586M of net new capital in Q1 2014, opening 114 new positions and adding to 45 existing holdings. Its largest new stake was Netflix: 13,567,260 shares worth $68.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Cheniere Energy, an estimated $89.9M trimmed.

  • Passport Capital's largest Q1 2014 buy was Netflix: 13,567,260 shares worth $68.2M.
  • Passport Capital added most to Marathon Petroleum in Q1 2014, an estimated $70.8M increase.
  • Passport Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $89.9M.
  • Passport Capital fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $60.1M.
  • Passport Capital's ten largest holdings make up 57% of its $3.62B portfolio in Q1 2014.
  • Passport Capital opened 114 new positions and closed 59 in Q1 2014.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $3.62B.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.