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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
+8.73%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$682M
Cap. Flow
+$143M
Cap. Flow %
3.95%
Top 10 Hldgs %
56.69%
Holding
258
New
114
Increased
45
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$77.7M
2
MPC icon
Marathon Petroleum
MPC
+$70.8M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$89.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.66%
2 Consumer Discretionary 13.77%
3 Communication Services 12.75%
4 Materials 11.59%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
CALL
SPDR Gold Trust
GLD
$144B
– –
-1,480,000
Closed -$172M
GOGO icon
202
PUT
Gogo Inc
GOGO
$346M
– –
-100,000
Closed -$2.48M
GTLS
203
DELISTED
Chart Industries
GTLS
– –
-10,000
Closed -$956K
GTN icon
204
Gray Television
GTN
$486M
– –
-12,452
Closed -$185K
HHS icon
205
Harte-Hanks
HHS
$33.1M
– –
-2,221
Closed -$174K
HPQ icon
206
PUT
HP
HPQ
$30.9B
– –
-924,840
Closed -$11.8M
IP icon
207
International Paper
IP
$18.2B
– –
-47,650
Closed -$2.18M
IRM icon
208
Iron Mountain
IRM
$33.3B
– –
-38,952
Closed -$996K
IYR icon
209
iShares US Real Estate ETF
IYR
$4.27B
– –
-15,880
Closed -$1M
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.33B
– –
-25,050
Closed -$1.02M
LBTYK icon
211
Liberty Global Class C
LBTYK
$3.57B
– –
-1,602,767
Closed -$54.7M
CALY
212
Callaway Golf Company
CALY
$2.72B
– –
-10,714
Closed -$90K
NEE icon
213
CALL
NextEra Energy
NEE
$170B
– –
-2,400,000
Closed -$51.4M
NEE icon
214
NextEra Energy
NEE
$170B
– –
-1,693,568
Closed -$36.3M
NYT icon
215
New York Times
NYT
$11.6B
– –
-10,747
Closed -$171K
OI icon
216
O-I Glass
OI
$988M
– –
-25,000
Closed -$895K
SFM icon
217
Sprouts Farmers Market
SFM
$6.99B
– –
-45,000
Closed -$1.73M
SRE icon
218
Sempra
SRE
$53.7B
– –
-350,768
Closed -$16.3M
SRI icon
219
Stoneridge
SRI
$204M
– –
-13,316
Closed -$170K
THS
220
DELISTED
Treehouse Foods
THS
– –
-22,500
Closed -$1.55M
ULTA icon
221
CALL
Ulta Beauty
ULTA
$23.2B
– –
-100,000
Closed -$9.65M
WLK icon
222
Westlake Corp
WLK
$8.79B
– –
-80,000
Closed -$4.88M
WOLF icon
223
Wolfspeed
WOLF
$1.23B
– –
-363,318
Closed -$22.7M
X
224
CALL
DELISTED
US Steel
X
– –
-500,000
Closed -$14.8M
X
225
PUT
DELISTED
US Steel
X
– –
-300,000
Closed -$8.85M
7 8
9
10 11

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Passport Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Passport Capital held 258 positions worth $3.62B, up 23% from $2.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital deployed $143M of net new capital in Q1 2014, opening 114 new positions and adding to 45 existing holdings. Its largest new stake was Netflix: 13,567,260 shares worth $68.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cheniere Energy, an estimated $89.9M trimmed.

  • Passport Capital's largest Q1 2014 buy was Netflix: 13,567,260 shares worth $68.2M.
  • Passport Capital added most to Marathon Petroleum in Q1 2014, an estimated $70.8M increase.
  • Passport Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $89.9M.
  • Passport Capital fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $60.1M.
  • Passport Capital's ten largest holdings make up 57% of its $3.62B portfolio in Q1 2014.
  • Passport Capital opened 114 new positions and closed 59 in Q1 2014.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $3.62B.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.