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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
(+23%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
258
New
114
Increased
45
Reduced
29
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$77.7M |
| 2 |
Marathon Petroleum
MPC
|
+$70.8M |
| 3 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
+$62.7M |
| 4 |
Charter Communications
CHTR
|
+$62.1M |
| 5 |
CF Industries
CF
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$89.9M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$60.1M |
| 3 |
Liberty Global Class C
LBTYK
|
+$54.7M |
| 4 |
Valero Energy
VLO
|
+$47.5M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.77% |
| 2 | Materials | 11.59% |
| 3 | Communication Services | 10.44% |
| 4 | Energy | 6.45% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-1,480,000
| Closed | -$172M |
|
202
PUT
Gogo Inc
GOGO
$525M
| – | – |
-100,000
| Closed | -$2.48M |
|
|
GTLS
203
DELISTED
Chart Industries
GTLS
| – | – |
-10,000
| Closed | -$956K |
|
204
Gray Television
GTN
$437M
| – | – |
-12,452
| Closed | -$185K |
|
205
Harte-Hanks
HHS
$16.4M
| – | – |
-2,221
| Closed | -$174K |
|
206
PUT
HP
HPQ
$26B
| – | – |
-924,840
| Closed | -$11.8M |
|
207
International Paper
IP
$22.6B
| – | – |
-47,650
| Closed | -$2.18M |
|
208
Iron Mountain
IRM
$35.9B
| – | – |
-38,952
| Closed | -$996K |
|
209
iShares US Real Estate ETF
IYR
$4.75B
| – | – |
-15,880
| Closed | -$1M |
|
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-25,050
| Closed | -$1.02M |
|
|
211
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-1,602,767
| Closed | -$54.7M |
|
|
CALY
212
Callaway Golf Company
CALY
$3.28B
| – | – |
-10,714
| Closed | -$90K |
|
213
CALL
NextEra Energy
NEE
$184B
| – | – |
-2,400,000
| Closed | -$51.4M |
|
|
214
NextEra Energy
NEE
$184B
| – | – |
-1,693,568
| Closed | -$36.3M |
|
215
New York Times
NYT
$12.6B
| – | – |
-10,747
| Closed | -$171K |
|
216
O-I Glass
OI
$1.18B
| – | – |
-25,000
| Closed | -$895K |
|
217
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-45,000
| Closed | -$1.73M |
|
218
Sempra
SRE
$58.1B
| – | – |
-350,768
| Closed | -$16.3M |
|
219
Stoneridge
SRI
$200M
| – | – |
-13,316
| Closed | -$170K |
|
|
THS
220
DELISTED
Treehouse Foods
THS
| – | – |
-22,500
| Closed | -$1.55M |
|
221
CALL
Ulta Beauty
ULTA
$21.8B
| – | – |
-100,000
| Closed | -$9.65M |
|
222
Westlake Corp
WLK
$9.26B
| – | – |
-80,000
| Closed | -$4.88M |
|
223
Wolfspeed
WOLF
$1.04B
| – | – |
-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 |
|
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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 $586M 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 Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Materials 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.