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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
$7.07B
AUM Growth
+$1.17B
Cap. Flow
+$251M
Cap. Flow %
3.55%
Top 10 Hldgs %
61.96%
Holding
326
New
133
Increased
49
Reduced
40
Closed
91

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$260M
2
DG icon
Dollar General
DG
+$130M
3
SLB icon
SLB Ltd
SLB
+$126M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$120M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.6M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$128M
2
VIPS icon
Vipshop
VIPS
+$126M
3
CHTR icon
Charter Communications
CHTR
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$77.5M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72.7M

Sector Composition

Rank Sector Weight
1 Energy 11.12%
2 Communication Services 10.8%
3 Materials 8.73%
4 Consumer Discretionary 3.59%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
176
DELISTED
Guess Inc
GES
$219K ﹤0.01%
+9,967
New +$251K
TBHC
177
DELISTED
The Brand House Collective
TBHC
$219K ﹤0.01%
+13,624
New +$247K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$218K ﹤0.01%
+11,880
New +$230K
MOD icon
179
Modine Manufacturing
MOD
$9.46B
$217K ﹤0.01%
+18,274
New +$255K
GME icon
180
GameStop
GME
$9.8B
$216K ﹤0.01%
+21,016
New +$223K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$216K ﹤0.01%
+2,812
New +$231K
MYCC
182
DELISTED
ClubCorp Holdings, Inc.
MYCC
$215K ﹤0.01%
+10,855
New +$195K
DDS icon
183
Dillards
DDS
$9.21B
$214K ﹤0.01%
1,968
+204
+12% +$23.7K
FDML
184
DELISTED
Federal-Mogul Holdings Corporation
FDML
$213K ﹤0.01%
14,345
+449
+3% +$7.82K
CORE
185
DELISTED
Core Mark Holding Co., Inc.
CORE
$211K ﹤0.01%
+7,946
New +$194K
AHL
186
DELISTED
ASPEN Insurance Holding Limited
AHL
$208K ﹤0.01%
+4,859
New +$207K
HSNI
187
DELISTED
HSN, Inc.
HSNI
$208K ﹤0.01%
3,389
-40,860
-92% -$2.4M
MED icon
188
Medifast
MED
$107M
$203K ﹤0.01%
6,170
-1,336
-18% -$41K
BTU
189
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$201K ﹤0.01%
+1,083
New +$246K
ORI icon
190
Old Republic International
ORI
$10.9B
$198K ﹤0.01%
+13,831
New +$211K
HRG
191
DELISTED
HRG Group, Inc.
HRG
$197K ﹤0.01%
15,002
+4,985
+50% +$62.6K
EXPR
192
DELISTED
Express, Inc.
EXPR
$190K ﹤0.01%
+608
New +$194K
RAD
193
DELISTED
Rite Aid Corporation
RAD
$190K ﹤0.01%
1,963
+1,417
+260% +$183K
OME
194
DELISTED
Omega Protein
OME
$187K ﹤0.01%
+14,980
New +$209K
HALO icon
195
Halozyme
HALO
$9.88B
$178K ﹤0.01%
19,573
-4,950
-20% -$47.1K
FHN icon
196
First Horizon
FHN
$12.2B
$158K ﹤0.01%
+12,902
New +$155K
X
197
DELISTED
US Steel
X
$157K ﹤0.01%
+4,006
New +$140K
EMWP
198
DELISTED
Eros Media World PLC
EMWP
$155K ﹤0.01%
+529
New +$162K
SZMK
199
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$151K ﹤0.01%
+19,548
New +$174K
CLF icon
200
Cleveland-Cliffs
CLF
$6.49B
$148K ﹤0.01%
+14,267
New +$218K
6 7
8
9 10

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Passport Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Passport Capital held 326 positions worth $7.07B, up 20% from $5.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Passport Capital deployed $251M of net new capital in Q3 2014, opening 133 new positions and adding to 49 existing holdings. Its largest new stake was Dollar General: 2,164,613 shares worth $132M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $128M trimmed.

  • Passport Capital's largest Q3 2014 buy was Dollar General: 2,164,613 shares worth $132M.
  • Passport Capital added most to Yahoo Inc in Q3 2014, an estimated $260M increase.
  • Passport Capital's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $128M.
  • Passport Capital fully exited Lowe's Companies in Q3 2014, selling an estimated $72.1M.
  • Passport Capital's ten largest holdings make up 62% of its $7.07B portfolio in Q3 2014.
  • Passport Capital opened 133 new positions and closed 91 in Q3 2014.
  • Passport Capital's portfolio value rose 20% quarter-over-quarter to $7.07B.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.