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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
+7.15%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$2.28B
Cap. Flow
+$2.07B
Cap. Flow %
35.02%
Top 10 Hldgs %
58.3%
Holding
299
New
100
Increased
47
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$129M
2
APC
Anadarko Petroleum
APC
+$126M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$49.7M
2
YELP icon
Yelp
YELP
+$49.1M
3
NRG icon
NRG Energy
NRG
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Materials 9.59%
3 Energy 9.19%
4 Consumer Discretionary 8.2%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
201
Emergent Biosolutions
EBS
$379M
– –
-7,987
Closed -$202K
ENS icon
202
EnerSys
ENS
$6.43B
– –
-5,782
Closed -$401K
EWZ icon
203
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-60,000
Closed -$2.7M
GLD icon
204
PUT
SPDR Gold Trust
GLD
$131B
– –
-500,000
Closed -$61.8M
GM icon
205
General Motors
GM
$80.9B
– –
-6,028
Closed -$207K
GME icon
206
GameStop
GME
$9.8B
– –
-24,720
Closed -$254K
GPRE icon
207
Green Plains
GPRE
$1.15B
– –
-20,088
Closed -$602K
HRI icon
208
Herc Holdings
HRI
$4.78B
– –
-71,667
Closed -$5.73M
HXL icon
209
Hexcel
HXL
$7.97B
– –
-7,622
Closed -$332K
IBP icon
210
Installed Building Products
IBP
$6.21B
– –
-157,275
Closed -$2.19M
INSM icon
211
Insmed
INSM
$22.4B
– –
-10,328
Closed -$197K
IRWD icon
212
Ironwood Pharmaceuticals
IRWD
$586M
– –
-19,351
Closed -$200K
JCI icon
213
Johnson Controls International
JCI
$85.1B
– –
-8,150
Closed -$404K
LOPE icon
214
Grand Canyon Education
LOPE
$4.22B
– –
-12,758
Closed -$596K
MCK icon
215
McKesson
MCK
$104B
– –
-1,302
Closed -$230K
MDGL icon
216
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,332
Closed -$201K
MWA icon
217
Mueller Water Products
MWA
$3.94B
– –
-10,101
Closed -$96K
NHI icon
218
National Health Investors
NHI
$3.79B
– –
-4,946
Closed -$299K
NRG icon
219
NRG Energy
NRG
$26.2B
– –
-1,310,929
Closed -$41.7M
ADAM
220
Adamas Trust
ADAM
$777M
– –
-2,841
Closed -$88K
PETS icon
221
PetMed Express
PETS
$42.3M
– –
-13,364
Closed -$179K
PNR icon
222
Pentair
PNR
$10.8B
– –
-40,948
Closed -$2.18M
PRDO icon
223
Perdoceo Education
PRDO
$2.17B
– –
-12,414
Closed -$93K
PTCT icon
224
PTC Therapeutics
PTCT
$6.18B
– –
-7,755
Closed -$203K
QNST icon
225
QuinStreet
QNST
$927M
– –
-10,160
Closed -$67K
7 8
9
10 11

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FFSOTS
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SC
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ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
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WC
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Passport Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Passport Capital held 299 positions worth $5.9B, up 63% from $3.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Passport Capital deployed $2.07B of net new capital in Q2 2014, opening 100 new positions and adding to 47 existing holdings. Its largest new stake was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $49.7M trimmed.

  • Passport Capital's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.
  • Passport Capital added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $129M increase.
  • Passport Capital's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $49.7M.
  • Passport Capital fully exited NRG Energy in Q2 2014, selling an estimated $41.7M.
  • Passport Capital's ten largest holdings make up 58% of its $5.9B portfolio in Q2 2014.
  • Passport Capital opened 100 new positions and closed 108 in Q2 2014.
  • Passport Capital's portfolio value rose 63% quarter-over-quarter to $5.9B.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.