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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
+3.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.1B
Cap. Flow
-$277M
Cap. Flow %
-5.59%
Top 10 Hldgs %
63.75%
Holding
298
New
110
Increased
46
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
AGN
Allergan plc
AGN
+$74.5M
4
DAL icon
Delta Air Lines
DAL
+$69.1M
5
RAD
Rite Aid Corporation
RAD
+$61.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$89.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$84.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.56%
2 Materials 8.48%
3 Communication Services 8.16%
4 Consumer Discretionary 6.78%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$120B
$200K ﹤0.01%
+2,694
New +$206K
TRV icon
177
Travelers Companies
TRV
$78.9B
$200K ﹤0.01%
+2,066
New +$212K
VFC icon
178
VF Corp
VFC
$5.14B
$200K ﹤0.01%
+3,050
New +$206K
LVLT
179
DELISTED
Level 3 Communications Inc
LVLT
$200K ﹤0.01%
+3,791
New +$208K
NLY icon
180
Annaly Capital Management
NLY
$16.5B
$199K ﹤0.01%
+5,406
New +$218K
WFT
181
DELISTED
Weatherford International plc
WFT
$151K ﹤0.01%
+12,325
New +$171K
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$150K ﹤0.01%
+3,794
New +$170K
TWO
183
DELISTED
Two Harbors Investment
TWO
$149K ﹤0.01%
+1,913
New +$161K
GNW icon
184
Genworth Financial
GNW
$4.01B
$136K ﹤0.01%
+17,905
New +$143K
ONIT
185
Onity Group
ONIT
$286M
$135K ﹤0.01%
+883
New +$128K
SKUL
186
DELISTED
SKULLCANDY INC
SKUL
$101K ﹤0.01%
+13,158
New +$120K
ORBC
187
DELISTED
ORBCOMM, Inc.
ORBC
$101K ﹤0.01%
+14,993
New +$97.4K
CDR
188
DELISTED
Cedar Realty Trust, Inc
CDR
$99K ﹤0.01%
+2,338
New +$107K
RSO
189
DELISTED
Resource Capital Corp.
RSO
$99K ﹤0.01%
+6,410
New +$111K
VVUS
190
DELISTED
Vivus Inc
VVUS
$99K ﹤0.01%
+4,184
New +$103K
EXXI
191
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$94K ﹤0.01%
+35,587
New +$131K
GRPN icon
192
Groupon
GRPN
$777M
$84K ﹤0.01%
+833
New +$108K
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$59K ﹤0.01%
+799
New +$71.2K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$50K ﹤0.01%
+241
New +$50.7K
AAP icon
195
Advance Auto Parts
AAP
$2.72B
– –
-599,705
Closed -$89.8M
AMBA icon
196
Ambarella
AMBA
$2.82B
– –
-8,418
Closed -$637K
AMZN icon
197
Amazon
AMZN
$2.73T
– –
-120,000
Closed -$2.23M
ANIK icon
198
Anika Therapeutics
ANIK
$284M
– –
-10,047
Closed -$414K
AVB
199
DELISTED
AvalonBay Communities
AVB
– –
-8,170
Closed -$1.42M
BA icon
200
Boeing
BA
$166B
– –
-191,731
Closed -$28.8M
6 7
8
9 10

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Passport Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Passport Capital held 298 positions worth $4.95B, up 28% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Passport Capital withdrew a net $277M in Q2 2015, closing 93 positions and reducing 36 holdings. Its most notable exit was Advance Auto Parts, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Passport Capital opened a new position in Allergan plc worth $75.8M.

  • Passport Capital's largest Q2 2015 buy was Allergan plc: 249,857 shares worth $75.8M.
  • Passport Capital added most to NRG Energy in Q2 2015, an estimated $168M increase.
  • Passport Capital's biggest Q2 2015 reduction was Moody's, cutting an estimated $59.1M.
  • Passport Capital fully exited Advance Auto Parts in Q2 2015, selling an estimated $89.8M.
  • Passport Capital's ten largest holdings make up 64% of its $4.95B portfolio in Q2 2015.
  • Passport Capital opened 110 new positions and closed 93 in Q2 2015.
  • Passport Capital's portfolio value rose 28% quarter-over-quarter to $4.95B.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.