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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
-10.64%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$648M
Cap. Flow
-$226M
Cap. Flow %
-4.03%
Top 10 Hldgs %
66.74%
Holding
258
New
53
Increased
28
Reduced
26
Closed
129

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
DLTR icon
Dollar Tree
DLTR
+$132M
3
CF icon
CF Industries
CF
+$119M
4
SRE icon
Sempra
SRE
+$115M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$162M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$97.8M
3
RAD
Rite Aid Corporation
RAD
+$96M
4
NRG icon
NRG Energy
NRG
+$75.9M
5
AGN
Allergan plc
AGN
+$75.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Materials 7.28%
3 Communication Services 6.48%
4 Industrials 5.6%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
176
SPX Corp
SPXC
$9.61B
– –
-16,547
Closed -$302K
SPY icon
177
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-156,000
Closed -$32.1M
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-241
Closed -$48.9K
STLD icon
179
Steel Dynamics
STLD
$34.4B
– –
-11,366
Closed -$235K
TCOM icon
180
CALL
Trip.com Group
TCOM
$24.6B
– –
-30,000
Closed -$1.09M
TCOM icon
181
Trip.com Group
TCOM
$24.6B
– –
-30,000
Closed -$1.09M
TEX icon
182
Terex
TEX
$6.95B
– –
-12,255
Closed -$285K
TGT icon
183
Target
TGT
$70.8B
– –
-2,523
Closed -$206K
TRGP icon
184
Targa Resources
TRGP
$62.2B
– –
-2,463
Closed -$220K
TRV icon
185
Travelers Companies
TRV
$78.3B
– –
-2,066
Closed -$200K
TSN icon
186
Tyson Foods
TSN
$18.6B
– –
-5,107
Closed -$218K
TT icon
187
Trane Technologies
TT
$93.7B
– –
-45,000
Closed -$3.03M
TWO
188
DELISTED
Two Harbors Investment
TWO
– –
-1,913
Closed -$149K
UNP icon
189
CALL
Union Pacific
UNP
$169B
– –
-275,000
Closed -$26.2M
VFC icon
190
VF Corp
VFC
$5.18B
– –
-3,050
Closed -$200K
VYX icon
191
NCR Voyix
VYX
$1.18B
– –
-15,033
Closed -$278K
WCC
192
WESCO International
WCC
$17.4B
– –
-3,183
Closed -$218K
WMB icon
193
Williams Companies
WMB
$89.1B
– –
-836,200
Closed -$48M
WMT icon
194
CALL
Walmart Inc
WMT
$865B
– –
-225,000
Closed -$5.32M
WPM icon
195
Wheaton Precious Metals
WPM
$70B
– –
-115,000
Closed -$1.99M
WYNN icon
196
Wynn Resorts
WYNN
$9.03B
– –
-3,064
Closed -$302K
XLF icon
197
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-284,787
Closed -$6.09M
XOM icon
198
CALL
ExxonMobil
XOM
$679B
– –
-50,000
Closed -$4.16M
ONIT
199
Onity Group
ONIT
$287M
– –
-883
Closed -$135K
EQC
200
DELISTED
Equity Commonwealth
EQC
– –
-11,712
Closed -$301K
6 7
8
9 10

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Passport Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Passport Capital held 258 positions worth $5.6B, up 13% from $4.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Passport Capital withdrew a net $226M in Q3 2015, closing 129 positions and reducing 26 holdings. Its most notable exit was Rite Aid Corporation, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 44% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Passport Capital opened a new position in Sempra worth $113M.

  • Passport Capital's largest Q3 2015 buy was Sempra: 2,329,396 shares worth $113M.
  • Passport Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $143M increase.
  • Passport Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $162M.
  • Passport Capital fully exited Rite Aid Corporation in Q3 2015, selling an estimated $96M.
  • Passport Capital's ten largest holdings make up 67% of its $5.6B portfolio in Q3 2015.
  • Passport Capital opened 53 new positions and closed 129 in Q3 2015.
  • Passport Capital's portfolio value rose 13% quarter-over-quarter to $5.6B.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.