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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
+7.15%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$2.28B
Cap. Flow
+$2.07B
Cap. Flow %
35.02%
Top 10 Hldgs %
58.3%
Holding
299
New
100
Increased
47
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$129M
2
APC
Anadarko Petroleum
APC
+$126M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$49.7M
2
YELP icon
Yelp
YELP
+$49.1M
3
NRG icon
NRG Energy
NRG
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Materials 9.59%
3 Energy 9.19%
4 Consumer Discretionary 8.2%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
176
DELISTED
ShoreTel, Inc.
SHOR
$85K ﹤0.01%
+12,987
New +$93.4K
GERN icon
177
Geron
GERN
$898M
$80K ﹤0.01%
26,450
– –
UMC icon
178
United Microelectronic
UMC
$42.9B
$78K ﹤0.01%
32,520
+8,248
+34% +$18.4K
RAD
179
DELISTED
Rite Aid Corporation
RAD
$78K ﹤0.01%
546
-779
-59% -$115K
AMD icon
180
Advanced Micro Devices
AMD
$700B
$57K ﹤0.01%
+13,682
New +$55.4K
ACI
181
DELISTED
ARCH COAL, INC.
ACI
$51K ﹤0.01%
+1,401
New +$58.1K
HERO
182
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$50K ﹤0.01%
+12,500
New +$55.8K
TSLA icon
183
Tesla
TSLA
$1.18T
$49K ﹤0.01%
+3,075
New +$42.9K
CIM
184
Chimera Investment
CIM
$1.06B
$40K ﹤0.01%
+839
New +$39.5K
AEIS icon
185
Advanced Energy
AEIS
$10.1B
– –
-14,334
Closed -$351K
ALKS icon
186
Alkermes
ALKS
$8.11B
– –
-4,651
Closed -$205K
AMZN icon
187
Amazon
AMZN
$2.44T
– –
-1,954,920
Closed -$32.9M
ANDE icon
188
Andersons Inc
ANDE
$2.39B
– –
-5,692
Closed -$337K
ANGI icon
189
PUT
Angi Inc
ANGI
$247M
– –
-37,500
Closed -$4.57M
AOS icon
190
A.O. Smith
AOS
$8.55B
– –
-12,558
Closed -$289K
BBWI icon
191
Bath & Body Works
BBWI
$3.97B
– –
-5,513
Closed -$253K
BIIB icon
192
Biogen
BIIB
$30.9B
– –
-783
Closed -$239K
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-4,652
Closed -$596K
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-5,173
Closed -$353K
CPB icon
195
CALL
Campbell Soup
CPB
$6.85B
– –
-100,000
Closed -$4.49M
CWEN icon
196
Clearway Energy Class C
CWEN
$4.79B
– –
-302,806
Closed -$5.99M
DENN
197
DELISTED
Denny's
DENN
– –
-16,418
Closed -$106K
DG icon
198
Dollar General
DG
$28.4B
– –
-88,902
Closed -$4.93M
DXJ icon
199
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-40,000
Closed -$1.89M
DXJ icon
200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-35,000
Closed -$1.66M
6 7
8
9 10

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SC
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ACPU
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VMI
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PI
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VOAM
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LB
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WC
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Passport Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Passport Capital held 299 positions worth $5.9B, up 63% from $3.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Passport Capital deployed $2.07B of net new capital in Q2 2014, opening 100 new positions and adding to 47 existing holdings. Its largest new stake was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $49.7M trimmed.

  • Passport Capital's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.
  • Passport Capital added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $129M increase.
  • Passport Capital's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $49.7M.
  • Passport Capital fully exited NRG Energy in Q2 2014, selling an estimated $41.7M.
  • Passport Capital's ten largest holdings make up 58% of its $5.9B portfolio in Q2 2014.
  • Passport Capital opened 100 new positions and closed 108 in Q2 2014.
  • Passport Capital's portfolio value rose 63% quarter-over-quarter to $5.9B.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.