We are live on ! Find out more
PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 50.67%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$643M
Cap. Flow
-$929M
Cap. Flow %
-19.23%
Top 10 Hldgs %
57.08%
Holding
205
New
73
Increased
18
Reduced
37
Closed
63

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$221M
2
JCI icon
Johnson Controls International
JCI
+$218M
3
BABA icon
Alibaba
BABA
+$130M
4
PE
PARSLEY ENERGY INC
PE
+$79.9M
5
SINA
Sina Corp
SINA
+$74.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$273M
2
CF icon
CF Industries
CF
+$176M
3
GE icon
GE Aerospace
GE
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Energy 5.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.36%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
151
Herc Holdings
HRI
$4.84B
– –
-3,635
Closed -$121K
HUBS icon
152
HubSpot
HUBS
$12.9B
– –
-76,285
Closed -$3.31M
IBB icon
153
PUT
iShares Biotechnology ETF
IBB
$9.53B
– –
-1,560,000
Closed -$134M
JD icon
154
JD.com
JD
$43.6B
– –
-24,298
Closed -$516K
KHC icon
155
Kraft Heinz
KHC
$32.7B
– –
-100,477
Closed -$8.89M
KO icon
156
Coca-Cola
KO
$383B
– –
-30,000
Closed -$1.36M
LILAK icon
157
Liberty Latin America Class C
LILAK
$1.69B
– –
-1,155,066
Closed -$32.1M
MDLZ icon
158
Mondelez International
MDLZ
$83.2B
– –
-182,592
Closed -$8.31M
MU icon
159
Micron Technology
MU
$867B
– –
-39,124
Closed -$538K
NFLX icon
160
Netflix
NFLX
$305B
– –
-3,232,360
Closed -$29.6M
NOW icon
161
ServiceNow
NOW
$120B
– –
-1,248,900
Closed -$16.6M
OLED icon
162
Universal Display
OLED
$3.76B
– –
-25,160
Closed -$1.71M
ORLY icon
163
O'Reilly Automotive
ORLY
$75.6B
– –
-2,992,560
Closed -$54.1M
PGEN icon
164
Precigen
PGEN
$1.99B
– –
-20,161
Closed -$492K
PSA icon
165
Public Storage
PSA
$61.7B
– –
-14,255
Closed -$3.64M
QURE icon
166
uniQure
QURE
$2.86B
– –
-371,442
Closed -$2.74M
SHOP icon
167
Shopify
SHOP
$171B
– –
-1,508,440
Closed -$4.64M
SPY icon
168
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-978,500
Closed -$205M
TMUS icon
169
T-Mobile US
TMUS
$195B
– –
-517,685
Closed -$22.4M
TREE icon
170
LendingTree
TREE
$562M
– –
-270,364
Closed -$23.9M
TS icon
171
Tenaris
TS
$28.3B
– –
-375,000
Closed -$10.8M
VZ icon
172
Verizon
VZ
$197B
– –
-568,655
Closed -$31.8M
XLF icon
173
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-15,948,044
Closed -$320M
YELP icon
174
Yelp
YELP
$1.54B
– –
-769,803
Closed -$23.4M
YPF icon
175
YPF
YPF
$19.8B
– –
-270,000
Closed -$5.18M
4 5 6
7
8

Similar funds

FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Passport Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Passport Capital held 205 positions worth $4.83B, down 12% from $5.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital withdrew a net $929M in Q3 2016, closing 63 positions and reducing 37 holdings. Its most notable exit was Yahoo Inc, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Passport Capital opened a new position in Marvell Technology worth $249M.

  • Passport Capital's largest Q3 2016 buy was Marvell Technology: 18,783,715 shares worth $249M.
  • Passport Capital added most to Alibaba in Q3 2016, an estimated $130M increase.
  • Passport Capital's biggest Q3 2016 reduction was CF Industries, cutting an estimated $176M.
  • Passport Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $273M.
  • Passport Capital's ten largest holdings make up 57% of its $4.83B portfolio in Q3 2016.
  • Passport Capital opened 73 new positions and closed 63 in Q3 2016.
  • Passport Capital's portfolio value fell 12% quarter-over-quarter to $4.83B.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.