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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
+0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$1.17B
Cap. Flow
+$251M
Cap. Flow %
3.55%
Top 10 Hldgs %
61.96%
Holding
326
New
133
Increased
49
Reduced
40
Closed
91

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$260M
2
DG icon
Dollar General
DG
+$130M
3
SLB icon
SLB Ltd
SLB
+$126M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$120M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.6M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$128M
2
VIPS icon
Vipshop
VIPS
+$126M
3
CHTR icon
Charter Communications
CHTR
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$77.5M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72.7M

Sector Composition

Rank Sector Weight
1 Energy 11.12%
2 Communication Services 10.8%
3 Materials 8.73%
4 Consumer Discretionary 3.59%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$62.6B
$145K ﹤0.01%
+9,808
New +$168K
CROX icon
202
Crocs
CROX
$6.67B
$143K ﹤0.01%
+11,394
New +$171K
SMRT
203
DELISTED
Stein Mart Inc
SMRT
$143K ﹤0.01%
+12,349
New +$160K
SRI icon
204
Stoneridge
SRI
$201M
$141K ﹤0.01%
12,478
-10,151
-45% -$118K
LF
205
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$141K ﹤0.01%
+23,558
New +$158K
FF icon
206
Future Fuel
FF
$204M
$129K ﹤0.01%
+10,858
New +$159K
WRES
207
DELISTED
WARREN RESOURCES INC
WRES
$126K ﹤0.01%
+23,774
New +$145K
CMLS
208
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$118K ﹤0.01%
+3,656
New +$145K
VOXX
209
DELISTED
VOXX International Corporation Class A
VOXX
$117K ﹤0.01%
+12,567
New +$122K
NYT icon
210
New York Times
NYT
$12.6B
$116K ﹤0.01%
+10,299
New +$133K
RUTH
211
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$114K ﹤0.01%
+10,308
New +$117K
GTN icon
212
Gray Television
GTN
$444M
$112K ﹤0.01%
+14,215
New +$156K
WBD icon
213
Warner Bros
WBD
$64.6B
$99K ﹤0.01%
+2,632
New +$110K
HBAN icon
214
Huntington Bancshares
HBAN
$34.4B
$98K ﹤0.01%
+10,025
New +$98.1K
FNFG
215
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$98K ﹤0.01%
+11,813
New +$102K
LSCC icon
216
Lattice Semiconductor
LSCC
$16.7B
$90K ﹤0.01%
12,000
+432
+4% +$3.24K
ARR
217
Armour Residential REIT
ARR
$2.33B
$82K ﹤0.01%
+532
New +$89.4K
COWN
218
DELISTED
Cowen Inc. Class A Common Stock
COWN
$81K ﹤0.01%
5,422
– –
ACCO icon
219
Acco Brands
ACCO
$401M
$78K ﹤0.01%
11,364
-3,855
-25% -$27K
HHS icon
220
Harte-Hanks
HHS
$16.2M
$78K ﹤0.01%
1,220
-1,752
-59% -$119K
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$77K ﹤0.01%
787
-742
-49% -$70.7K
NGD
222
DELISTED
New Gold Inc
NGD
$70K ﹤0.01%
+13,931
New +$85.5K
MNI
223
DELISTED
The McClatchy Company Class A Common Stock
MNI
$69K ﹤0.01%
2,064
-2,383
-54% -$109K
EXTR icon
224
Extreme Networks
EXTR
$3.95B
$58K ﹤0.01%
+12,115
New +$58.8K
MHR
225
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$57K ﹤0.01%
+10,185
New +$67.4K
7 8
9
10 11

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Passport Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Passport Capital held 326 positions worth $7.07B, up 20% from $5.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Passport Capital deployed $251M of net new capital in Q3 2014, opening 133 new positions and adding to 49 existing holdings. Its largest new stake was Dollar General: 2,164,613 shares worth $132M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $128M trimmed.

  • Passport Capital's largest Q3 2014 buy was Dollar General: 2,164,613 shares worth $132M.
  • Passport Capital added most to Yahoo Inc in Q3 2014, an estimated $260M increase.
  • Passport Capital's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $128M.
  • Passport Capital fully exited Lowe's Companies in Q3 2014, selling an estimated $72.1M.
  • Passport Capital's ten largest holdings make up 62% of its $7.07B portfolio in Q3 2014.
  • Passport Capital opened 133 new positions and closed 91 in Q3 2014.
  • Passport Capital's portfolio value rose 20% quarter-over-quarter to $7.07B.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.