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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
+7.29%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$329M
Cap. Flow
+$315M
Cap. Flow %
79.93%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308M
2
AMZN icon
Amazon
AMZN
+$44.3M
3
CCJ icon
Cameco
CCJ
+$9.24M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$14.4M
2
BRFS
BRF SA
BRFS
+$8.62M
3
TSN icon
Tyson Foods
TSN
+$8.61M
4
PPC icon
Pilgrim's Pride
PPC
+$8.01M
5
SIVB
SVB Financial Group
SIVB
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.71%
2 Consumer Staples 4.41%
3 Energy 2.26%
4 Financials 0%
5 Real Estate 0%

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Passport Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Passport Capital held 9 positions worth $394M, up 506% from $65M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Passport Capital deployed $315M of net new capital in Q4 2019, opening 3 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,000,000 shares worth $322M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was BRF SA, an estimated $8.62M trimmed.

  • Passport Capital's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,000,000 shares worth $322M.
  • Passport Capital's biggest Q4 2019 reduction was BRF SA, cutting an estimated $8.62M.
  • Passport Capital fully exited Equinix in Q4 2019, selling an estimated $14.4M.
  • Passport Capital's ten largest holdings make up 100% of its $394M portfolio in Q4 2019.
  • Passport Capital opened 3 new positions and closed 5 in Q4 2019.
  • Passport Capital's portfolio value rose 506% quarter-over-quarter to $394M.

Based on Passport Capital's 13F filing for Q4 2019, filed 14 Feb 2020.