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
+11.56%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$64.9M
(-1.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
267
New
108
Increased
29
Reduced
30
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$92.5M |
| 2 |
Dollar Tree
DLTR
|
+$73.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$72.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$63.9M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$217M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$104M |
| 4 |
Liberty Media Series C
FWONK
|
+$90.2M |
| 5 |
CF Industries
CF
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.05% |
| 2 | Materials | 11.77% |
| 3 | Technology | 9.47% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
201
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-28,951
| Closed | -$499K |
|
202
ITT
ITT
$17.1B
| – | – |
-135,000
| Closed | -$5.46M |
|
203
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-300,000
| Closed | -$35.9M |
|
204
Kennametal
KMT
$2.56B
| – | – |
-30,000
| Closed | -$1.07M |
|
|
HAPN
205
Happen Inc
HAPN
$2.14B
| – | – |
-17,000
| Closed | -$2.15M |
|
206
lululemon athletica
LULU
$13.5B
| – | – |
-40,000
| Closed | -$2.23M |
|
207
LSB Industries
LXU
$824M
| – | – |
-39,650
| Closed | -$959K |
|
208
PUT
Marriott International
MAR
$100B
| – | – |
-100,000
| Closed | -$7.8M |
|
209
CALL
Netflix
NFLX
$307B
| – | – |
-910,000
| Closed | -$4.44M |
|
|
210
Netflix
NFLX
$307B
| – | – |
-863,100
| Closed | -$4.21M |
|
211
PUT
NVIDIA
NVDA
$4.6T
| – | – |
-6,152,000
| Closed | -$3.08M |
|
212
Newell Brands
NWL
$2.21B
| – | – |
-128,500
| Closed | -$4.89M |
|
213
OFG Bancorp
OFG
$2.21B
| – | – |
-31,545
| Closed | -$525K |
|
214
Omega Healthcare
OHI
$15.3B
| – | – |
-12,639
| Closed | -$494K |
|
215
PUT
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-2,080
| Closed | -$1.49M |
|
216
Southern Copper
SCCO
$138B
| – | – |
-655,854
| Closed | -$17.1M |
|
217
CALL
SLB Ltd
SLB
$72.7B
| – | – |
-250,000
| Closed | -$21.4M |
|
218
SPX Corp
SPXC
$9.39B
| – | – |
-59,565
| Closed | -$1.29M |
|
219
CALL
Stanley Black & Decker
SWK
$14.5B
| – | – |
-100,000
| Closed | -$9.61M |
|
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-1,720,982
| Closed | -$217M |
|
221
T-Mobile US
TMUS
$195B
| – | – |
-140,000
| Closed | -$3.77M |
|
|
TRUE
222
DELISTED
TrueCar
TRUE
| – | – |
-333,333
| Closed | -$7.63M |
|
223
Tesla
TSLA
$1.18T
| – | – |
-180,000
| Closed | -$2.67M |
|
224
CALL
Tyson Foods
TSN
$21.5B
| – | – |
-100,000
| Closed | -$4.01M |
|
225
ProShares UltraPro S&P 500
UPRO
$4.89B
| – | – |
-190,488
| Closed | -$2.1M |
|
Similar funds
FFSOTS
SC
ACPU
VMI
PI
VOAM
LB
WC
Passport Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Passport Capital held 267 positions worth $3.86B, down 1.7% from $3.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Passport Capital withdrew a net $367M in Q1 2015, closing 81 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Materials and Technology.
Against the trend, Passport Capital opened a new position in Advance Auto Parts worth $89.8M.
- Passport Capital's largest Q1 2015 buy was Advance Auto Parts: 599,705 shares worth $89.8M.
- Passport Capital added most to Dollar Tree in Q1 2015, an estimated $73.5M increase.
- Passport Capital's biggest Q1 2015 reduction was Dollar General, cutting an estimated $108M.
- Passport Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $217M.
- Passport Capital's ten largest holdings make up 45% of its $3.86B portfolio in Q1 2015.
- Passport Capital opened 108 new positions and closed 81 in Q1 2015.
- Passport Capital's portfolio value fell 1.7% quarter-over-quarter to $3.86B.
Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.