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
+8.73%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$682M
Cap. Flow
+$586M
Cap. Flow %
16.21%
Top 10 Hldgs %
56.69%
Holding
258
New
114
Increased
45
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$77.7M
2
MPC icon
Marathon Petroleum
MPC
+$70.8M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$89.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Materials 11.59%
3 Communication Services 10.44%
4 Energy 6.45%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
176
Vaalco Energy
EGY
$562M
$97K ﹤0.01%
+11,327
New +$76K
MWA icon
177
Mueller Water Products
MWA
$3.94B
$96K ﹤0.01%
+10,101
New +$92.7K
CBK
178
DELISTED
Christopher & Banks Corporation
CBK
$94K ﹤0.01%
+14,288
New +$97.4K
PRDO icon
179
Perdoceo Education
PRDO
$2.17B
$93K ﹤0.01%
+12,414
New +$79.9K
INFN
180
DELISTED
Infinera Corporation Common Stock
INFN
$91K ﹤0.01%
+10,011
New +$87.7K
OWW
181
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$89K ﹤0.01%
11,349
-12,339
-52% -$98.6K
ADAM
182
Adamas Trust
ADAM
$777M
$88K ﹤0.01%
+2,841
New +$83.9K
MHR
183
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$87K ﹤0.01%
+10,285
New +$82.6K
VG
184
DELISTED
Vonage Holdings Corporation
VG
$81K ﹤0.01%
+18,947
New +$80.7K
QNST icon
185
QuinStreet
QNST
$927M
$67K ﹤0.01%
+10,160
New +$75.2K
GPT
186
DELISTED
Gramercy Property Trust
GPT
$65K ﹤0.01%
+4,204
New +$71.6K
GST
187
DELISTED
Gastar Exploration Inc.
GST
$63K ﹤0.01%
+11,513
New +$70.3K
EDMC
188
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$62K ﹤0.01%
12,797
-2,841
-18% -$19.8K
GERN icon
189
Geron
GERN
$898M
$52K ﹤0.01%
+26,450
New +$105K
UMC icon
190
United Microelectronic
UMC
$42.9B
$50K ﹤0.01%
+24,272
New +$49.4K
BIOL
191
DELISTED
Biolase, Inc.
BIOL
$50K ﹤0.01%
+2
New +$69.8K
SNV
192
DELISTED
Synovus
SNV
$36K ﹤0.01%
+1,521
New +$37K
BA icon
193
Boeing
BA
$169B
– –
-30,000
Closed -$4.09M
CMCSA icon
194
Comcast
CMCSA
$87.3B
– –
-548,134
Closed -$14.2M
CRTO icon
195
Criteo
CRTO
$1.14B
– –
-20,000
Closed -$684K
EDU icon
196
New Oriental
EDU
$9.32B
– –
-22,500
Closed -$709K
EWY icon
197
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-16,000
Closed -$1.03M
FUL icon
198
H.B. Fuller
FUL
$3B
– –
-20,000
Closed -$1.04M
GDX icon
199
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-500,000
Closed -$10.6M
GDX icon
200
VanEck Gold Miners ETF
GDX
$22.5B
– –
-47,526
Closed -$1M
6 7
8
9 10

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 Q1 2014 Portfolio in Review

As of Q1 2014, Passport Capital held 258 positions worth $3.62B, up 23% from $2.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital deployed $586M of net new capital in Q1 2014, opening 114 new positions and adding to 45 existing holdings. Its largest new stake was Netflix: 13,567,260 shares worth $68.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Cheniere Energy, an estimated $89.9M trimmed.

  • Passport Capital's largest Q1 2014 buy was Netflix: 13,567,260 shares worth $68.2M.
  • Passport Capital added most to Marathon Petroleum in Q1 2014, an estimated $70.8M increase.
  • Passport Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $89.9M.
  • Passport Capital fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $60.1M.
  • Passport Capital's ten largest holdings make up 57% of its $3.62B portfolio in Q1 2014.
  • Passport Capital opened 114 new positions and closed 59 in Q1 2014.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $3.62B.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.