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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
-10.64%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$648M
Cap. Flow
-$226M
Cap. Flow %
-4.03%
Top 10 Hldgs %
66.74%
Holding
258
New
53
Increased
28
Reduced
26
Closed
129

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
DLTR icon
Dollar Tree
DLTR
+$132M
3
CF icon
CF Industries
CF
+$119M
4
SRE icon
Sempra
SRE
+$115M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$162M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$97.8M
3
RAD
Rite Aid Corporation
RAD
+$96M
4
NRG icon
NRG Energy
NRG
+$75.9M
5
AGN
Allergan plc
AGN
+$75.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Materials 7.28%
3 Communication Services 6.48%
4 Industrials 5.6%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
151
Loews
L
$22.3B
– –
-6,495
Closed -$250K
LBRDK
152
DELISTED
Liberty Broadband Class C
LBRDK
– –
-194,068
Closed -$9.93M
LII icon
153
Lennox International
LII
$12.6B
– –
-15,000
Closed -$1.61M
LULU icon
154
lululemon athletica
LULU
$11.1B
– –
-260,383
Closed -$17M
MDT icon
155
Medtronic
MDT
$120B
– –
-2,694
Closed -$200K
MGA icon
156
Magna International
MGA
$17.4B
– –
-25,000
Closed -$1.4M
MTG icon
157
MGIC Investment
MTG
$6.33B
– –
-1,375,000
Closed -$15.6M
NLY icon
158
Annaly Capital Management
NLY
$16.5B
– –
-5,406
Closed -$199K
NOV icon
159
PUT
NOV
NOV
$7.32B
– –
-50,000
Closed -$2.41M
NSC icon
160
CALL
Norfolk Southern
NSC
$71.9B
– –
-30,000
Closed -$2.62M
NTES icon
161
NetEase
NTES
$75.5B
– –
-400,000
Closed -$11.6M
NXPI icon
162
NXP Semiconductors
NXPI
$56.5B
– –
-22,139
Closed -$2.17M
OIH icon
163
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-5,000
Closed -$3.49M
OMC icon
164
Omnicom Group
OMC
$22.2B
– –
-4,293
Closed -$298K
PAGP icon
165
Plains GP Holdings
PAGP
$5.54B
– –
-23,282
Closed -$1.6M
PARA
166
DELISTED
Paramount Global Class B
PARA
– –
-64,283
Closed -$3.57M
PFG icon
167
Principal Financial Group
PFG
$25B
– –
-4,264
Closed -$219K
PLD icon
168
Prologis
PLD
$128B
– –
-58,297
Closed -$2.16M
PRU icon
169
Prudential Financial
PRU
$41.2B
– –
-2,493
Closed -$218K
RRC icon
170
Range Resources
RRC
$9.55B
– –
-4,896
Closed -$242K
RTX icon
171
RTX Corp
RTX
$263B
– –
-23,835
Closed -$1.66M
SBSW icon
172
Sibanye-Stillwater
SBSW
$8.43B
– –
-1,876,704
Closed -$11.4M
SEDG icon
173
SolarEdge
SEDG
$2.17B
– –
-75,000
Closed -$2.73M
SLM icon
174
SLM Corp
SLM
$4.96B
– –
-25,316
Closed -$250K
SOHU
175
Sohu.com
SOHU
$358M
– –
-27,500
Closed -$1.63M
5 6
7
8 9

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LB
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Passport Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Passport Capital held 258 positions worth $5.6B, up 13% from $4.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Passport Capital withdrew a net $226M in Q3 2015, closing 129 positions and reducing 26 holdings. Its most notable exit was Rite Aid Corporation, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 44% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Passport Capital opened a new position in Sempra worth $113M.

  • Passport Capital's largest Q3 2015 buy was Sempra: 2,329,396 shares worth $113M.
  • Passport Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $143M increase.
  • Passport Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $162M.
  • Passport Capital fully exited Rite Aid Corporation in Q3 2015, selling an estimated $96M.
  • Passport Capital's ten largest holdings make up 67% of its $5.6B portfolio in Q3 2015.
  • Passport Capital opened 53 new positions and closed 129 in Q3 2015.
  • Passport Capital's portfolio value rose 13% quarter-over-quarter to $5.6B.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.