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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
+0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
326
New
133
Increased
49
Reduced
40
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$260M |
| 2 |
Dollar General
DG
|
+$130M |
| 3 |
SLB Ltd
SLB
|
+$126M |
| 4 |
Liberty Global Class C
LBTYK
|
+$120M |
| 5 |
Liberty Media Series C
FWONK
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$128M |
| 2 |
Vipshop
VIPS
|
+$126M |
| 3 |
Charter Communications
CHTR
|
+$110M |
| 4 |
Marathon Petroleum
MPC
|
+$77.5M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.12% |
| 2 | Communication Services | 10.8% |
| 3 | Materials | 8.73% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $286K | ﹤0.01% |
5,466
+1,824
| +50% | +$116K |
|
|
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
| $280K | ﹤0.01% |
+3,180
| New | +$300K |
|
153
Comcast
CMCSA
$87.3B
| $279K | ﹤0.01% |
+10,374
| New | +$284K |
|
154
Archer Daniels Midland
ADM
$38.7B
| $278K | ﹤0.01% |
+5,441
| New | +$267K |
|
|
STNR
155
DELISTED
STEINER LEISURE LTD
STNR
| $272K | ﹤0.01% |
+7,224
| New | +$294K |
|
|
FL
156
DELISTED
Foot Locker
FL
| $261K | ﹤0.01% |
+4,695
| New | +$247K |
|
157
General Motors
GM
$80.9B
| $257K | ﹤0.01% |
+8,048
| New | +$280K |
|
158
Whirlpool
WHR
$2.49B
| $255K | ﹤0.01% |
+1,750
| New | +$259K |
|
|
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
| $255K | ﹤0.01% |
+5,579
| New | +$248K |
|
|
JRN
160
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $252K | ﹤0.01% |
29,890
+1,023
| +4% | +$9.81K |
|
161
UNIFI
UFI
$114M
| $251K | ﹤0.01% |
+9,699
| New | +$274K |
|
162
La-Z-Boy
LZB
$1.64B
| $250K | ﹤0.01% |
+12,644
| New | +$274K |
|
163
SEI Investments
SEIC
$12.3B
| $250K | ﹤0.01% |
+6,903
| New | +$246K |
|
|
HCC
164
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $250K | ﹤0.01% |
+5,175
| New | +$252K |
|
165
Carlisle Companies
CSL
$13.5B
| $248K | ﹤0.01% |
+3,087
| New | +$257K |
|
|
CHS
166
DELISTED
Chicos FAS, Inc.
CHS
| $243K | ﹤0.01% |
+16,450
| New | +$259K |
|
|
MDVN
167
DELISTED
MEDIVATION, INC.
MDVN
| $242K | ﹤0.01% |
+4,902
| New | +$208K |
|
168
GATX Corp
GATX
$6.45B
| $237K | ﹤0.01% |
+4,062
| New | +$262K |
|
169
Build-A-Bear
BBW
$445M
| $234K | ﹤0.01% |
+17,885
| New | +$221K |
|
170
Greif
GEF
$4.95B
| $233K | ﹤0.01% |
+5,314
| New | +$265K |
|
171
Nucor
NUE
$58.3B
| $230K | ﹤0.01% |
+4,232
| New | +$223K |
|
|
ANN
172
DELISTED
ANN INC
ANN
| $230K | ﹤0.01% |
+5,590
| New | +$221K |
|
173
TransDigm Group
TDG
$70.7B
| $228K | ﹤0.01% |
+1,239
| New | +$221K |
|
|
BKS
174
DELISTED
Barnes & Noble
BKS
| $221K | ﹤0.01% |
+17,117
| New | +$250K |
|
|
AAN.A
175
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $220K | ﹤0.01% |
+9,062
| New | +$220K |
|
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Passport Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Passport Capital held 326 positions worth $7.07B, up 20% from $5.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Passport Capital deployed $251M of net new capital in Q3 2014, opening 133 new positions and adding to 49 existing holdings. Its largest new stake was Dollar General: 2,164,613 shares worth $132M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $128M trimmed.
- Passport Capital's largest Q3 2014 buy was Dollar General: 2,164,613 shares worth $132M.
- Passport Capital added most to Yahoo Inc in Q3 2014, an estimated $260M increase.
- Passport Capital's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $128M.
- Passport Capital fully exited Lowe's Companies in Q3 2014, selling an estimated $72.1M.
- Passport Capital's ten largest holdings make up 62% of its $7.07B portfolio in Q3 2014.
- Passport Capital opened 133 new positions and closed 91 in Q3 2014.
- Passport Capital's portfolio value rose 20% quarter-over-quarter to $7.07B.
Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.