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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
+7.15%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$2.28B
Cap. Flow
+$2.07B
Cap. Flow %
35.02%
Top 10 Hldgs %
58.3%
Holding
299
New
100
Increased
47
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$129M
2
APC
Anadarko Petroleum
APC
+$126M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$49.7M
2
YELP icon
Yelp
YELP
+$49.1M
3
NRG icon
NRG Energy
NRG
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Materials 9.59%
3 Energy 9.19%
4 Consumer Discretionary 8.2%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
151
Macy's
M
$6.51B
$219K ﹤0.01%
+3,767
New +$219K
HELE icon
152
Helen of Troy
HELE
$656M
$216K ﹤0.01%
+3,570
New +$222K
CAL icon
153
Caleres
CAL
$432M
$214K ﹤0.01%
+7,484
New +$196K
HHS icon
154
Harte-Hanks
HHS
$16.4M
$214K ﹤0.01%
+2,972
New +$229K
LVS icon
155
Las Vegas Sands
LVS
$32.2B
$207K ﹤0.01%
+2,722
New +$207K
DDS icon
156
Dillards
DDS
$9.2B
$206K ﹤0.01%
1,764
-627
-26% -$65.5K
PENN icon
157
PENN Entertainment
PENN
$2.84B
$156K ﹤0.01%
12,883
-24,737
-66% -$292K
CBK
158
DELISTED
Christopher & Banks Corporation
CBK
$156K ﹤0.01%
17,787
+3,499
+24% +$24.2K
RNDY
159
DELISTED
ROUNDYS INC COM STK
RNDY
$156K ﹤0.01%
28,317
-254
-0.9% -$1.49K
ON icon
160
ON Semiconductor
ON
$30.7B
$140K ﹤0.01%
+15,309
New +$139K
FTR
161
DELISTED
Frontier Communications Corp.
FTR
$134K ﹤0.01%
1,529
-229
-13% -$19.8K
HGG
162
DELISTED
hhgregg Inc.
HGG
$129K ﹤0.01%
+12,731
New +$117K
XRX icon
163
Xerox
XRX
$345M
$128K ﹤0.01%
3,914
-2,323
-37% -$73.8K
HRG
164
DELISTED
HRG Group, Inc.
HRG
$127K ﹤0.01%
+10,017
New +$120K
CQB
165
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$124K ﹤0.01%
+11,426
New +$127K
TWX
166
DELISTED
Time Warner Inc
TWX
$116K ﹤0.01%
+1,654
New +$109K
EGY icon
167
Vaalco Energy
EGY
$562M
$104K ﹤0.01%
14,377
+3,050
+27% +$23.1K
KEG
168
DELISTED
KEY ENERGY SERVICES INC
KEG
$103K ﹤0.01%
+11,264
New +$103K
ACCO icon
169
Acco Brands
ACCO
$399M
$98K ﹤0.01%
+15,219
New +$93.1K
CBZ icon
170
CBIZ
CBZ
$2.95B
$98K ﹤0.01%
+10,856
New +$94.6K
HUN icon
171
Huntsman Corp
HUN
$2.1B
$97K ﹤0.01%
3,451
-50,753
-94% -$1.33M
LSCC icon
172
Lattice Semiconductor
LSCC
$16B
$95K ﹤0.01%
+11,568
New +$93.6K
COWN
173
DELISTED
Cowen Inc. Class A Common Stock
COWN
$92K ﹤0.01%
+5,422
New +$89.4K
SMA
174
DELISTED
SYMMETRY MEDICAL INC
SMA
$92K ﹤0.01%
+10,417
New +$90.8K
XNPT
175
DELISTED
XENOPORT, INC.
XNPT
$86K ﹤0.01%
+17,817
New +$75.5K
5 6
7
8 9

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Passport Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Passport Capital held 299 positions worth $5.9B, up 63% from $3.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Passport Capital deployed $2.07B of net new capital in Q2 2014, opening 100 new positions and adding to 47 existing holdings. Its largest new stake was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $49.7M trimmed.

  • Passport Capital's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.
  • Passport Capital added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $129M increase.
  • Passport Capital's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $49.7M.
  • Passport Capital fully exited NRG Energy in Q2 2014, selling an estimated $41.7M.
  • Passport Capital's ten largest holdings make up 58% of its $5.9B portfolio in Q2 2014.
  • Passport Capital opened 100 new positions and closed 108 in Q2 2014.
  • Passport Capital's portfolio value rose 63% quarter-over-quarter to $5.9B.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.