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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
+1.84%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$3.15B
(-45%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
316
New
81
Increased
33
Reduced
31
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$209M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$78.2M |
| 3 |
Williams Companies
WMB
|
+$53.6M |
| 4 |
Zillow
ZG
|
+$48M |
| 5 |
Bank of America
BAC
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 2 |
SLB Ltd
SLB
|
+$152M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$148M |
| 4 |
Netflix
NFLX
|
+$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$98.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.87% |
| 2 | Communication Services | 13.57% |
| 3 | Financials | 7.33% |
| 4 | Energy | 7.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acco Brands
ACCO
$399M
| – | – |
-11,364
| Closed | -$78K |
|
152
Archer Daniels Midland
ADM
$38.7B
| – | – |
-5,441
| Closed | -$278K |
|
153
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-8,711
| Closed | -$317K |
|
154
American Public Education
APEI
$940M
| – | – |
-10,963
| Closed | -$296K |
|
|
ARR
155
Armour Residential REIT
ARR
$2.32B
| – | – |
-532
| Closed | -$82K |
|
156
Build-A-Bear
BBW
$445M
| – | – |
-17,885
| Closed | -$234K |
|
157
Booking.com
BKNG
$156B
| – | – |
-214,100
| Closed | -$9.92M |
|
158
CALL
AB InBev
BUD
$164B
| – | – |
-60,000
| Closed | -$6.65M |
|
159
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-14,267
| Closed | -$148K |
|
160
Comcast
CMCSA
$87.3B
| – | – |
-10,374
| Closed | -$279K |
|
161
Crocs
CROX
$6.63B
| – | – |
-11,394
| Closed | -$143K |
|
162
Carlisle Companies
CSL
$13.5B
| – | – |
-3,087
| Closed | -$248K |
|
163
Dana Inc
DAN
$2.88B
| – | – |
-15,127
| Closed | -$290K |
|
164
CALL
DuPont de Nemours
DD
$18.6B
| – | – |
-39,488
| Closed | -$5.24M |
|
|
165
DuPont de Nemours
DD
$18.6B
| – | – |
-448,384
| Closed | -$59.5M |
|
166
Dillards
DDS
$9.2B
| – | – |
-1,968
| Closed | -$214K |
|
167
CALL
Dollar General
DG
$28.4B
| – | – |
-70,000
| Closed | -$4.28M |
|
168
DHT Holdings
DHT
$2.99B
| – | – |
-265,000
| Closed | -$1.63M |
|
169
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-35,000
| Closed | -$1.52M |
|
|
170
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-50,000
| Closed | -$2.17M |
|
171
Extreme Networks
EXTR
$3.8B
| – | – |
-12,115
| Closed | -$58K |
|
172
Ford
F
$60.9B
| – | – |
-9,808
| Closed | -$145K |
|
|
173
PUT
Ford
F
$60.9B
| – | – |
-200,000
| Closed | -$2.96M |
|
174
Diamondback Energy
FANG
$56B
| – | – |
-14,000
| Closed | -$1.05M |
|
175
Future Fuel
FF
$205M
| – | – |
-10,858
| Closed | -$129K |
|
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Passport Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Passport Capital held 316 positions worth $3.92B, down 45% from $7.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Passport Capital withdrew a net $2.14B in Q4 2014, closing 157 positions and reducing 31 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Passport Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $217M.
- Passport Capital's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 1,720,982 shares worth $217M.
- Passport Capital added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014, an estimated $78.2M increase.
- Passport Capital's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $286M.
- Passport Capital fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $148M.
- Passport Capital's ten largest holdings make up 50% of its $3.92B portfolio in Q4 2014.
- Passport Capital opened 81 new positions and closed 157 in Q4 2014.
- Passport Capital's portfolio value fell 45% quarter-over-quarter to $3.92B.
Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.