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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
+22.69%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$54.4M
Cap. Flow
-$297M
Cap. Flow %
-9.59%
Top 10 Hldgs %
52.37%
Holding
200
New
70
Increased
16
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$98.6M
2
HRI icon
Herc Holdings
HRI
+$56.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$41.8M
4
NEE icon
NextEra Energy
NEE
+$40.3M
5
CF icon
CF Industries
CF
+$40.3M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$99.5M
2
BUD icon
AB InBev
BUD
+$81.6M
3
YELP icon
Yelp
YELP
+$59.4M
4
MDLZ icon
Mondelez International
MDLZ
+$58.2M
5
COL
Rockwell Collins
COL
+$56.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.96%
2 Communication Services 10.51%
3 Materials 9.04%
4 Technology 6.23%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
176
PUT
DELISTED
US Steel
X
– –
-300,000
Closed -$5.26M
XLB icon
177
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-200,000
Closed -$3.83M
SPLK
178
DELISTED
Splunk Inc
SPLK
– –
-562,030
Closed -$26.1M
AUY
179
DELISTED
Yamana Gold, Inc.
AUY
– –
-604,045
Closed -$5.74M
RBCN
180
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-47,053
Closed -$3.75M
SEMG
181
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-27,960
Closed -$1.51M
CLD
182
DELISTED
Cloud Peak Energy Inc
CLD
– –
-138,750
Closed -$2.29M
PX
183
DELISTED
Praxair Inc
PX
– –
-93,830
Closed -$10.8M
YHOO
184
DELISTED
Yahoo Inc
YHOO
– –
-1,231,702
Closed -$31M
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-20,000
Closed -$1.61M
OMG
186
DELISTED
OM GROUP INC.
OMG
– –
-87,132
Closed -$2.69M
FDO
187
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-33,000
Closed -$2.06M
THI
188
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-54,000
Closed -$2.92M
DCT
189
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,242
Closed -$93K
BZ
190
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-255,472
Closed -$2.18M
BKI
191
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-177,536
Closed -$6.58M
GDI
192
DELISTED
GARDNER DENVER,INC
GDI
– –
-186,340
Closed -$14M
REGI
193
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,000
Closed -$356K
CY
194
DELISTED
Cypress Semiconductor
CY
– –
-271,972
Closed -$2.92M
SCTY
195
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-200,000
Closed -$7.55M
NWSA
196
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,222,314
Closed -$39.8M
DDC
197
DELISTED
Dominion Diamond Corporation
DDC
– –
-90,719
Closed -$1.28M
4 5 6 7
8

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Passport Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Passport Capital held 200 positions worth $3.09B, up 1.8% from $3.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Passport Capital withdrew a net $297M in Q3 2013, closing 60 positions and reducing 40 holdings. Its most notable exit was AB InBev, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Passport Capital opened a new position in DIRECTV COM STK (DE) worth $95.7M.

  • Passport Capital's largest Q3 2013 buy was DIRECTV COM STK (DE): 1,601,027 shares worth $95.7M.
  • Passport Capital added most to Herc Holdings in Q3 2013, an estimated $56.2M increase.
  • Passport Capital's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $99.5M.
  • Passport Capital fully exited AB InBev in Q3 2013, selling an estimated $81.6M.
  • Passport Capital's ten largest holdings make up 52% of its $3.09B portfolio in Q3 2013.
  • Passport Capital opened 70 new positions and closed 60 in Q3 2013.
  • Passport Capital's portfolio value rose 1.8% quarter-over-quarter to $3.09B.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.