We are live on ! Find out more
PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 50.67%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$3.15B
Cap. Flow
-$2.14B
Cap. Flow %
-54.67%
Top 10 Hldgs %
50.41%
Holding
316
New
81
Increased
33
Reduced
31
Closed
157

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$209M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$78.2M
3
WMB icon
Williams Companies
WMB
+$53.6M
4
ZG icon
Zillow
ZG
+$48M
5
BAC icon
Bank of America
BAC
+$47.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$286M
2
SLB icon
SLB Ltd
SLB
+$152M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$148M
4
NFLX icon
Netflix
NFLX
+$121M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$98.2M

Sector Composition

Rank Sector Weight
1 Materials 15.87%
2 Communication Services 13.57%
3 Financials 7.33%
4 Energy 7.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
201
La-Z-Boy
LZB
$1.64B
– –
-12,644
Closed -$250K
M icon
202
Macy's
M
$6.51B
– –
-5,064
Closed -$295K
MED icon
203
Medifast
MED
$107M
– –
-6,170
Closed -$203K
META icon
204
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
0
– -$5.53M
MOD icon
205
Modine Manufacturing
MOD
$9.46B
– –
-18,274
Closed -$217K
NGD
206
DELISTED
New Gold Inc
NGD
– –
-13,931
Closed -$70K
NUE icon
207
Nucor
NUE
$58.3B
– –
-4,232
Closed -$230K
NVGS icon
208
Navigator Holdings
NVGS
$1.35B
– –
-150,000
Closed -$4.17M
NWL icon
209
CALL
Newell Brands
NWL
$2.21B
– –
0
– -$3.44M
NYT icon
210
New York Times
NYT
$12.6B
– –
-10,299
Closed -$116K
ORI icon
211
Old Republic International
ORI
$10.9B
– –
-13,831
Closed -$198K
PBA icon
212
Pembina Pipeline
PBA
$29.3B
– –
-25,000
Closed -$1.05M
PENN icon
213
PENN Entertainment
PENN
$2.84B
– –
-27,454
Closed -$308K
PMT
214
PennyMac Mortgage Investment
PMT
$845M
– –
-28,089
Closed -$602K
PSX icon
215
Phillips 66
PSX
$82.9B
– –
-10,698
Closed -$870K
RL icon
216
Ralph Lauren
RL
$22.4B
– –
-22,062
Closed -$3.63M
SEIC icon
217
SEI Investments
SEIC
$12.3B
– –
-6,903
Closed -$250K
SLV icon
218
iShares Silver Trust
SLV
$27.7B
– –
-20,000
Closed -$327K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-18,000
Closed -$3.55M
SPY icon
220
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-5,125,000
Closed -$1.01B
SRI icon
221
Stoneridge
SRI
$200M
– –
-12,478
Closed -$141K
SWBI icon
222
Smith & Wesson
SWBI
$649M
– –
-40,456
Closed -$294K
TDG icon
223
TransDigm Group
TDG
$70.7B
– –
-1,239
Closed -$228K
TRMB icon
224
Trimble
TRMB
$13.6B
– –
-32,300
Closed -$985K
UFI icon
225
UNIFI
UFI
$114M
– –
-9,699
Closed -$251K
7 8
9
10 11

Similar funds

FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
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
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Passport Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Passport Capital held 316 positions worth $3.92B, down 45% from $7.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Passport Capital withdrew a net $2.14B in Q4 2014, closing 157 positions and reducing 31 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Passport Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $217M.

  • Passport Capital's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 1,720,982 shares worth $217M.
  • Passport Capital added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014, an estimated $78.2M increase.
  • Passport Capital's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $286M.
  • Passport Capital fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $148M.
  • Passport Capital's ten largest holdings make up 50% of its $3.92B portfolio in Q4 2014.
  • Passport Capital opened 81 new positions and closed 157 in Q4 2014.
  • Passport Capital's portfolio value fell 45% quarter-over-quarter to $3.92B.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.