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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
+3.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.1B
(+28%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
298
New
110
Increased
46
Reduced
36
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$168M |
| 2 |
Liberty Global Class C
LBTYK
|
+$128M |
| 3 |
AGN
Allergan plc
AGN
|
+$74.5M |
| 4 |
Delta Air Lines
DAL
|
+$69.1M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$84.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$77.5M |
| 4 |
Kroger
KR
|
+$64.4M |
| 5 |
Moody's
MCO
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.56% |
| 2 | Materials | 8.48% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$55.2B
| $252K | 0.01% |
+1,366
| New | +$262K |
|
152
Loews
L
$22.3B
| $250K | 0.01% |
+6,495
| New | +$264K |
|
153
SLM Corp
SLM
$4.96B
| $250K | 0.01% |
+25,316
| New | +$256K |
|
154
Qualcomm
QCOM
$192B
| $248K | 0.01% |
+3,963
| New | +$270K |
|
|
BMS
155
DELISTED
Bemis
BMS
| $248K | 0.01% |
+5,508
| New | +$252K |
|
|
BNY
156
Bank of New York Mellon
BNY
$107B
| $247K | 0.01% |
+5,892
| New | +$251K |
|
157
Range Resources
RRC
$9.55B
| $242K | ﹤0.01% |
+4,896
| New | +$279K |
|
158
Steel Dynamics
STLD
$33.6B
| $235K | ﹤0.01% |
+11,366
| New | +$245K |
|
|
WPX
159
DELISTED
WPX Energy, Inc.
WPX
| $234K | ﹤0.01% |
+19,078
| New | +$251K |
|
|
JUNO
160
DELISTED
Juno Therapeutics, Inc.
JUNO
| $232K | ﹤0.01% |
+4,356
| New | +$231K |
|
161
Targa Resources
TRGP
$61.6B
| $220K | ﹤0.01% |
+2,463
| New | +$240K |
|
162
Principal Financial Group
PFG
$25B
| $219K | ﹤0.01% |
+4,264
| New | +$221K |
|
163
KBR
KBR
$4.64B
| $218K | ﹤0.01% |
+11,212
| New | +$201K |
|
164
Prudential Financial
PRU
$41.2B
| $218K | ﹤0.01% |
+2,493
| New | +$212K |
|
165
Tyson Foods
TSN
$18.7B
| $218K | ﹤0.01% |
+5,107
| New | +$210K |
|
|
WCC
166
WESCO International
WCC
$16.4B
| $218K | ﹤0.01% |
+3,183
| New | +$228K |
|
|
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
| $218K | ﹤0.01% |
+3,514
| New | +$240K |
|
|
DTEA
168
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $215K | ﹤0.01% |
+10,000
| New | +$247K |
|
169
Freeport-McMoran
FCX
$99.6B
| $209K | ﹤0.01% |
+11,247
| New | +$232K |
|
170
Target
TGT
$72.1B
| $206K | ﹤0.01% |
+2,523
| New | +$204K |
|
171
eBay
EBAY
$48.5B
| $204K | ﹤0.01% |
+8,036
| New | +$200K |
|
|
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $204K | ﹤0.01% |
4,164
-826,332
| -99% | -$37.4M |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $201K | ﹤0.01% |
+2,224
| New | +$214K |
|
174
Albemarle
ALB
$13.6B
| $200K | ﹤0.01% |
+3,617
| New | +$216K |
|
175
General Dynamics
GD
$96.5B
| $200K | ﹤0.01% |
+1,413
| New | +$196K |
|
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Passport Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Passport Capital held 298 positions worth $4.95B, up 28% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Passport Capital withdrew a net $277M in Q2 2015, closing 93 positions and reducing 36 holdings. Its most notable exit was Advance Auto Parts, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Passport Capital opened a new position in Allergan plc worth $75.8M.
- Passport Capital's largest Q2 2015 buy was Allergan plc: 249,857 shares worth $75.8M.
- Passport Capital added most to NRG Energy in Q2 2015, an estimated $168M increase.
- Passport Capital's biggest Q2 2015 reduction was Moody's, cutting an estimated $59.1M.
- Passport Capital fully exited Advance Auto Parts in Q2 2015, selling an estimated $89.8M.
- Passport Capital's ten largest holdings make up 64% of its $4.95B portfolio in Q2 2015.
- Passport Capital opened 110 new positions and closed 93 in Q2 2015.
- Passport Capital's portfolio value rose 28% quarter-over-quarter to $4.95B.
Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.