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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
+1.84%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$3.15B
(-45%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-54.67%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
316
New
81
Increased
33
Reduced
31
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$209M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$78.2M |
| 3 |
Williams Companies
WMB
|
+$53.6M |
| 4 |
Zillow
ZG
|
+$48M |
| 5 |
Bank of America
BAC
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 2 |
SLB Ltd
SLB
|
+$152M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$148M |
| 4 |
Netflix
NFLX
|
+$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$98.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.87% |
| 2 | Communication Services | 13.57% |
| 3 | Financials | 7.33% |
| 4 | Energy | 7.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$12.2B
| – | – |
-12,902
| Closed | -$158K |
|
|
FL
177
DELISTED
Foot Locker
FL
| – | – |
-4,695
| Closed | -$261K |
|
178
GATX Corp
GATX
$6.45B
| – | – |
-4,062
| Closed | -$237K |
|
179
General Dynamics
GD
$103B
| – | – |
-45,644
| Closed | -$5.8M |
|
180
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-40,000
| Closed | -$854K |
|
181
Greif
GEF
$4.95B
| – | – |
-5,314
| Closed | -$233K |
|
|
GES
182
DELISTED
Guess Inc
GES
| – | – |
-9,967
| Closed | -$219K |
|
183
Geron
GERN
$898M
| – | – |
-25,000
| Closed | -$50K |
|
184
SPDR Gold Trust
GLD
$131B
| – | – |
-12,244
| Closed | -$1.42M |
|
185
General Motors
GM
$80.9B
| – | – |
-8,048
| Closed | -$257K |
|
186
GameStop
GME
$9.8B
| – | – |
-21,016
| Closed | -$216K |
|
187
Gray Television
GTN
$437M
| – | – |
-14,215
| Closed | -$112K |
|
188
Halliburton
HAL
$26.1B
| – | – |
-1,502,252
| Closed | -$96.9M |
|
189
Halozyme
HALO
$9.88B
| – | – |
-19,573
| Closed | -$178K |
|
190
Huntington Bancshares
HBAN
$34B
| – | – |
-10,025
| Closed | -$98K |
|
|
HES
191
DELISTED
Hess
HES
| – | – |
-5,794
| Closed | -$546K |
|
192
Harte-Hanks
HHS
$16.4M
| – | – |
-1,220
| Closed | -$78K |
|
|
HOUS
193
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-53,835
| Closed | -$2M |
|
|
IPG
194
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,880
| Closed | -$218K |
|
195
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-10,000
| Closed | -$1.14M |
|
|
TBHC
196
DELISTED
The Brand House Collective
TBHC
| – | – |
-13,624
| Closed | -$219K |
|
197
Coca-Cola
KO
$383B
| – | – |
-65,000
| Closed | -$2.77M |
|
198
Lear
LEA
$7.39B
| – | – |
-3,668
| Closed | -$317K |
|
199
Stride
LRN
$4.16B
| – | – |
-18,373
| Closed | -$293K |
|
200
Lattice Semiconductor
LSCC
$16B
| – | – |
-12,000
| Closed | -$90K |
|
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Passport Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Passport Capital held 316 positions worth $3.92B, down 45% from $7.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Passport Capital withdrew a net $2.14B in Q4 2014, closing 157 positions and reducing 31 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Passport Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $217M.
- Passport Capital's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 1,720,982 shares worth $217M.
- Passport Capital added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014, an estimated $78.2M increase.
- Passport Capital's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $286M.
- Passport Capital fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $148M.
- Passport Capital's ten largest holdings make up 50% of its $3.92B portfolio in Q4 2014.
- Passport Capital opened 81 new positions and closed 157 in Q4 2014.
- Passport Capital's portfolio value fell 45% quarter-over-quarter to $3.92B.
Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.