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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
+7.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$413M
Cap. Flow
+$255M
Cap. Flow %
4.25%
Top 10 Hldgs %
58.68%
Holding
170
New
37
Increased
33
Reduced
24
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226M
2
GE icon
GE Aerospace
GE
+$147M
3
CF icon
CF Industries
CF
+$140M
4
NKE icon
Nike
NKE
+$117M
5
SBUX icon
Starbucks
SBUX
+$104M

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$157M
2
VIPS icon
Vipshop
VIPS
+$156M
3
DLTR icon
Dollar Tree
DLTR
+$116M
4
CYT
CYTEC INDS INC
CYT
+$73.8M
5
DAL icon
Delta Air Lines
DAL
+$66.3M

Sector Composition

Rank Sector Weight
1 Materials 10.43%
2 Consumer Discretionary 9.28%
3 Industrials 6.74%
4 Communication Services 6.56%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
151
DELISTED
CYTEC INDS INC
CYT
– –
-1,000,000
Closed -$73.8M
CELG
152
DELISTED
Celgene Corp
CELG
– –
-174,768
Closed -$18.9M
KMI.WS
153
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-600,000
Closed -$552K
QUNR
154
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-10,000
Closed -$301K
SCTY
155
DELISTED
SolarCity Corporation
SCTY
– –
-3,681,160
Closed -$157M
3 4 5 6
7

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Passport Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Passport Capital held 170 positions worth $6.01B, up 7.4% from $5.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Passport Capital deployed $255M of net new capital in Q4 2015, opening 37 new positions and adding to 33 existing holdings. Its largest new stake was GE Aerospace: 1,036,117 shares worth $155M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $116M trimmed.

  • Passport Capital's largest Q4 2015 buy was GE Aerospace: 1,036,117 shares worth $155M.
  • Passport Capital added most to Microsoft in Q4 2015, an estimated $226M increase.
  • Passport Capital's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $116M.
  • Passport Capital fully exited SolarCity Corporation in Q4 2015, selling an estimated $157M.
  • Passport Capital's ten largest holdings make up 59% of its $6.01B portfolio in Q4 2015.
  • Passport Capital opened 37 new positions and closed 55 in Q4 2015.
  • Passport Capital's portfolio value rose 7.4% quarter-over-quarter to $6.01B.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.