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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
+4.52%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$675M
Cap. Flow
+$104M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.49%
Holding
174
New
63
Increased
21
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$163M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$162M
3
CHTR icon
Charter Communications
CHTR
+$102M
4
YHOO
Yahoo Inc
YHOO
+$95.4M
5
CSCO icon
Cisco
CSCO
+$71M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$176M
2
JNJ icon
Johnson & Johnson
JNJ
+$171M
3
CF icon
CF Industries
CF
+$117M
4
TSM icon
TSMC
TSM
+$95.8M
5
PFE icon
Pfizer
PFE
+$92.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.14%
2 Energy 9.43%
3 Communication Services 9.13%
4 Technology 7.7%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$252B
– –
-13,723
Closed -$1.1M
SBUX icon
152
Starbucks
SBUX
$113B
– –
-220,276
Closed -$13.2M
T icon
153
AT&T
T
$182B
– –
-80,699
Closed -$2.39M
TSM icon
154
CALL
TSMC
TSM
$2.17T
– –
-100,000
Closed -$2.62M
QVCGA
155
DELISTED
QVC Group Inc Series A
QVCGA
– –
-39,716
Closed -$48.7M
MFRM
156
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-30,000
Closed -$1.27M
MRD
157
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,205,000
Closed -$22.4M
SUNE
158
DELISTED
SUNEDISON, INC COM
SUNE
– –
-56,800
Closed -$31K
RHT
159
DELISTED
Red Hat Inc
RHT
– –
-3,875
Closed -$289K
ARMH
160
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-77,528
Closed -$3.39M
3 4 5 6
7

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Passport Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Passport Capital held 174 positions worth $5.47B, down 11% from $6.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Passport Capital's Q2 2016 filing shows 63 new, 21 increased, 33 reduced and 38 closed positions. Its largest new stake was Allergan plc: 708,071 shares worth $164M. The largest sale was Comcast, an estimated $176M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Energy and Communication Services.

  • Passport Capital's largest Q2 2016 buy was Allergan plc: 708,071 shares worth $164M.
  • Passport Capital added most to Charter Communications in Q2 2016, an estimated $102M increase.
  • Passport Capital's biggest Q2 2016 reduction was CF Industries, cutting an estimated $117M.
  • Passport Capital fully exited Comcast in Q2 2016, selling an estimated $176M.
  • Passport Capital's ten largest holdings make up 47% of its $5.47B portfolio in Q2 2016.
  • Passport Capital opened 63 new positions and closed 38 in Q2 2016.
  • Passport Capital's portfolio value fell 11% quarter-over-quarter to $5.47B.

Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.