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
+22.08%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$156M
Cap. Flow
-$495M
Cap. Flow %
-16.87%
Top 10 Hldgs %
48.25%
Holding
209
New
69
Increased
29
Reduced
37
Closed
68

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$105M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72M
3
CF icon
CF Industries
CF
+$68.8M
4
WUBA
58.com Inc
WUBA
+$51.9M
5
LNG icon
Cheniere Energy
LNG
+$46.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$72.7M
2
PENN icon
PENN Entertainment
PENN
+$70.3M
3
IP icon
International Paper
IP
+$53.3M
4
HRI icon
Herc Holdings
HRI
+$52.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$46.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.22%
2 Materials 11.89%
3 Consumer Discretionary 11.86%
4 Energy 8.24%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-80,000
Closed -$1.5M
XOM icon
177
ExxonMobil
XOM
$650B
– –
-2,331
Closed -$201K
XPRO icon
178
Expro Ltd
XPRO
$1.66B
– –
-17,053
Closed -$3.06M
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,554
Closed -$2.18M
ZNGA
180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-847,298
Closed -$3.11M
PVG
181
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,787,552
Closed -$26.1M
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,000
Closed -$1.09M
TIF
183
DELISTED
Tiffany & Co.
TIF
– –
-3,275
Closed -$251K
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,000
Closed -$643K
RDC
185
DELISTED
Rowan Companies Plc
RDC
– –
-63,950
Closed -$2.35M
JONE
186
DELISTED
Jones Energy, Inc.
JONE
– –
-8,156
Closed -$2.46M
COL
187
DELISTED
Rockwell Collins
COL
– –
-85,398
Closed -$5.79M
ANDV
188
DELISTED
Andeavor
ANDV
– –
-8,000
Closed -$352K
MON
189
DELISTED
Monsanto Co
MON
– –
-30,249
Closed -$3.16M
XXIA
190
DELISTED
Ixia
XXIA
– –
-60,000
Closed -$940K
ITC
191
DELISTED
ITC HOLDINGS CORP
ITC
– –
-37,539
Closed -$1.17M
POWR
192
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-21,996
Closed -$353K
XOOM
193
DELISTED
XOOM CORP COM
XOOM
– –
-10,500
Closed -$334K
THOR
194
DELISTED
THORATEC CORPORATION
THOR
– –
-364,093
Closed -$13.6M
RKT
195
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-18,424
Closed -$933K
CBST
196
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-202,451
Closed -$12.9M
ATHL
197
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-31,950
Closed -$1.04M
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-165,000
Closed -$7.15M
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-66,000
Closed -$4.39M
VVUS
200
CALL
DELISTED
Vivus Inc
VVUS
– –
-50,000
Closed -$4.65M
5 6 7
8
9

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 Q4 2013 Portfolio in Review

As of Q4 2013, Passport Capital held 209 positions worth $2.94B, down 5% from $3.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Passport Capital withdrew a net $495M in Q4 2013, closing 68 positions and reducing 37 holdings. Its most notable exit was Baidu, an estimated $72.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Passport Capital opened a new position in Gaming and Leisure Properties worth $112M.

  • Passport Capital's largest Q4 2013 buy was Gaming and Leisure Properties: 2,213,948 shares worth $112M.
  • Passport Capital added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2013, an estimated $72M increase.
  • Passport Capital's biggest Q4 2013 reduction was International Paper, cutting an estimated $53.3M.
  • Passport Capital fully exited Baidu in Q4 2013, selling an estimated $72.7M.
  • Passport Capital's ten largest holdings make up 48% of its $2.94B portfolio in Q4 2013.
  • Passport Capital opened 69 new positions and closed 68 in Q4 2013.
  • Passport Capital's portfolio value fell 5% quarter-over-quarter to $2.94B.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.