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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
(-11%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
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 |
Liberty Global Class C
LBTYK
|
+$162M |
| 3 |
Charter Communications
CHTR
|
+$102M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$95.4M |
| 5 |
Cisco
CSCO
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$176M |
| 2 |
Johnson & Johnson
JNJ
|
+$171M |
| 3 |
CF Industries
CF
|
+$117M |
| 4 |
TSMC
TSM
|
+$95.8M |
| 5 |
Pfizer
PFE
|
+$92.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.85% |
| 2 | Energy | 8.47% |
| 3 | Technology | 7.49% |
| 4 | Materials | 6.25% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$216B
| – | – |
-13,723
| Closed | -$1.1M |
|
152
Starbucks
SBUX
$118B
| – | – |
-220,276
| Closed | -$13.2M |
|
153
AT&T
T
$164B
| – | – |
-80,699
| Closed | -$2.39M |
|
|
154
CALL
TSMC
TSM
$1.99T
| – | – |
-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 |
|
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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 withdrew a net $789M in Q2 2016, closing 38 positions and reducing 33 holdings. Its most notable exit was Comcast, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Passport Capital opened a new position in Allergan plc worth $164M.
- 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.