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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
-0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
8.97%
Top 10 Hldgs %
78.35%
Holding
188
New
53
Increased
9
Reduced
24
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$664M
3
GLD icon
SPDR Gold Trust
GLD
+$580M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$232M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$203M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$140M
2
AGN
Allergan plc
AGN
+$86.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$84.7M
4
SINA
Sina Corp
SINA
+$83.4M
5
GEN icon
Gen Digital
GEN
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 4.32%
3 Industrials 3.14%
4 Healthcare 3.01%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-151,300
Closed -$32.7M
SRE icon
152
Sempra
SRE
$58.1B
– –
-368,492
Closed -$19.7M
STZ icon
153
Constellation Brands
STZ
$22.5B
– –
-332,226
Closed -$55.3M
TGT icon
154
Target
TGT
$66.3B
– –
-3,666
Closed -$252K
THS
155
DELISTED
Treehouse Foods
THS
– –
-2,441
Closed -$213K
TLT icon
156
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-435,000
Closed -$59.8M
USFD icon
157
US Foods
USFD
$22.5B
– –
-450,418
Closed -$10.6M
USO icon
158
CALL
United States Oil Fund
USO
$2.15B
– –
-2,287,500
Closed -$200M
V icon
159
Visa
V
$677B
– –
-180,560
Closed -$14.9M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,830
Closed -$247K
VTR icon
161
Ventas
VTR
$47.5B
– –
-2,973
Closed -$210K
WPM icon
162
Wheaton Precious Metals
WPM
$49.7B
– –
-152,223
Closed -$4.12M
XLI icon
163
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-500,000
Closed -$29.2M
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,721
Closed -$251K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-80,492
Closed -$1.97M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-3,476
Closed -$251K
XIFR
167
XPLR Infrastructure LP
XIFR
$1.04B
– –
-1,280,998
Closed -$35.8M
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,550
Closed -$279K
SPLK
169
DELISTED
Splunk Inc
SPLK
– –
-28,684
Closed -$1.68M
SRC
170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,385
Closed -$262K
CONE
171
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,399
Closed -$495K
XLNX
172
DELISTED
Xilinx Inc
XLNX
– –
-297,657
Closed -$16.2M
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
– –
-43,819
Closed -$3.28M
SINA
174
CALL
DELISTED
Sina Corp
SINA
– –
-100,000
Closed -$7.38M
SINA
175
DELISTED
Sina Corp
SINA
– –
-1,129,749
Closed -$83.4M
4 5 6
7
8

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Passport Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Passport Capital held 188 positions worth $5.95B, up 23% from $4.83B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Passport Capital deployed $534M of net new capital in Q4 2016, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,576,000 shares worth $1.92B.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rice Energy Inc., an estimated $68.6M trimmed.

  • Passport Capital's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,576,000 shares worth $1.92B.
  • Passport Capital added most to Western Digital in Q4 2016, an estimated $36.3M increase.
  • Passport Capital's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $68.6M.
  • Passport Capital fully exited Alibaba in Q4 2016, selling an estimated $140M.
  • Passport Capital's ten largest holdings make up 78% of its $5.95B portfolio in Q4 2016.
  • Passport Capital opened 53 new positions and closed 99 in Q4 2016.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $5.95B.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.