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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
+14.81%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$643M
Cap. Flow
-$929M
Cap. Flow %
-19.23%
Top 10 Hldgs %
57.08%
Holding
205
New
73
Increased
18
Reduced
37
Closed
63

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$221M
2
JCI icon
Johnson Controls International
JCI
+$218M
3
BABA icon
Alibaba
BABA
+$130M
4
PE
PARSLEY ENERGY INC
PE
+$79.9M
5
SINA
Sina Corp
SINA
+$74.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$273M
2
CF icon
CF Industries
CF
+$176M
3
GE icon
GE Aerospace
GE
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Energy 5.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.36%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$42B
– –
-556,400
Closed -$33.2M
XYZ
177
Block Inc
XYZ
$49.1B
– –
-12,835
Closed -$116K
VMW
178
DELISTED
VMware, Inc
VMW
– –
-94,613
Closed -$5.41M
NEWR
179
DELISTED
New Relic, Inc.
NEWR
– –
-400,000
Closed -$11.8M
RAD
180
DELISTED
Rite Aid Corporation
RAD
– –
-734
Closed -$110K
ZEN
181
DELISTED
ZENDESK INC
ZEN
– –
-146,953
Closed -$3.88M
TWTR
182
DELISTED
Twitter, Inc.
TWTR
– –
-7,672
Closed -$130K
MGP
183
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-50,000
Closed -$1.33M
WUBA
184
DELISTED
58.com Inc
WUBA
– –
-185,000
Closed -$8.49M
GNC
185
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,000,000
Closed -$24.3M
AGN
186
CALL
DELISTED
Allergan plc
AGN
– –
-90,000
Closed -$20.8M
P
187
DELISTED
Pandora Media Inc
P
– –
-10,186
Closed -$127K
TSRO
188
DELISTED
TESARO, Inc.
TSRO
– –
-734,327
Closed -$61.7M
ANDV
189
DELISTED
Andeavor
ANDV
– –
-184,000
Closed -$13.8M
YHOO
190
CALL
DELISTED
Yahoo Inc
YHOO
– –
-2,500,000
Closed -$93.9M
YHOO
191
DELISTED
Yahoo Inc
YHOO
– –
-7,271,537
Closed -$273M
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-95,500
Closed -$4.26M
CY
193
DELISTED
Cypress Semiconductor
CY
– –
-10,798
Closed -$114K
WWAV
194
DELISTED
The WhiteWave Foods Company
WWAV
– –
-113,569
Closed -$5.33M
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
– –
-598
Closed -$113K
4 5 6 7
8

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Passport Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Passport Capital held 205 positions worth $4.83B, down 12% from $5.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital withdrew a net $929M in Q3 2016, closing 63 positions and reducing 37 holdings. Its most notable exit was Yahoo Inc, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Passport Capital opened a new position in Marvell Technology worth $249M.

  • Passport Capital's largest Q3 2016 buy was Marvell Technology: 18,783,715 shares worth $249M.
  • Passport Capital added most to Alibaba in Q3 2016, an estimated $130M increase.
  • Passport Capital's biggest Q3 2016 reduction was CF Industries, cutting an estimated $176M.
  • Passport Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $273M.
  • Passport Capital's ten largest holdings make up 57% of its $4.83B portfolio in Q3 2016.
  • Passport Capital opened 73 new positions and closed 63 in Q3 2016.
  • Passport Capital's portfolio value fell 12% quarter-over-quarter to $4.83B.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.