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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
+3.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.1B
Cap. Flow
-$277M
Cap. Flow %
-5.59%
Top 10 Hldgs %
63.75%
Holding
298
New
110
Increased
46
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
AGN
Allergan plc
AGN
+$74.5M
4
DAL icon
Delta Air Lines
DAL
+$69.1M
5
RAD
Rite Aid Corporation
RAD
+$61.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$89.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$84.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.56%
2 Materials 8.48%
3 Communication Services 8.16%
4 Consumer Discretionary 6.78%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$32.1B
– –
-46,268
Closed -$19.5M
BOX icon
202
Box
BOX
$4.78B
– –
-50,000
Closed -$988K
BUD icon
203
CALL
AB InBev
BUD
$157B
– –
-60,000
Closed -$7.32M
CDW icon
204
CDW
CDW
$19B
– –
-11,330
Closed -$422K
CHKP icon
205
Check Point Software Technologies
CHKP
$14.1B
– –
-110,245
Closed -$9.04M
CME icon
206
CME Group
CME
$101B
– –
-4,331
Closed -$410K
COST icon
207
Costco
COST
$408B
– –
-2,818
Closed -$427K
CSX icon
208
CALL
CSX Corp
CSX
$90.6B
– –
-300,000
Closed -$3.31M
CSX icon
209
CSX Corp
CSX
$90.6B
– –
-1,638,000
Closed -$18.1M
DHR icon
210
Danaher
DHR
$143B
– –
-922,265
Closed -$52.6M
DUK icon
211
CALL
Duke Energy
DUK
$92.8B
– –
-30,000
Closed -$2.3M
DUK icon
212
Duke Energy
DUK
$92.8B
– –
-394
Closed -$30K
EDU icon
213
New Oriental
EDU
$9.04B
– –
-76,779
Closed -$1.7M
EMR icon
214
Emerson Electric
EMR
$82.7B
– –
-7,093
Closed -$402K
EXC icon
215
Exelon
EXC
$44B
– –
-15,285
Closed -$366K
EXEL icon
216
CALL
Exelixis
EXEL
$13.9B
– –
-78,200
Closed -$201K
FWONA icon
217
Liberty Media Series A
FWONA
$21.9B
– –
-15,715
Closed -$407K
GSAT icon
218
PUT
Globalstar
GSAT
$10.6B
– –
-4,120
Closed -$206K
HHS icon
219
Harte-Hanks
HHS
$32.1M
– –
-2,092
Closed -$163K
HPP
220
Hudson Pacific Properties
HPP
$637M
– –
-4,286
Closed -$996K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-3,698
Closed -$401K
ISRG icon
222
Intuitive Surgical
ISRG
$134B
– –
-44,442
Closed -$2.49M
IWO icon
223
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-50,000
Closed -$7.58M
KMI icon
224
Kinder Morgan
KMI
$68.9B
– –
-85,000
Closed -$3.58M
KR icon
225
Kroger
KR
$36.3B
– –
-1,679,286
Closed -$64.4M
7 8
9
10 11

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SC
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ACPU
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VMI
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PI
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VOAM
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LB
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Passport Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Passport Capital held 298 positions worth $4.95B, up 28% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Passport Capital withdrew a net $277M in Q2 2015, closing 93 positions and reducing 36 holdings. Its most notable exit was Advance Auto Parts, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Passport Capital opened a new position in Allergan plc worth $75.8M.

  • Passport Capital's largest Q2 2015 buy was Allergan plc: 249,857 shares worth $75.8M.
  • Passport Capital added most to NRG Energy in Q2 2015, an estimated $168M increase.
  • Passport Capital's biggest Q2 2015 reduction was Moody's, cutting an estimated $59.1M.
  • Passport Capital fully exited Advance Auto Parts in Q2 2015, selling an estimated $89.8M.
  • Passport Capital's ten largest holdings make up 64% of its $4.95B portfolio in Q2 2015.
  • Passport Capital opened 110 new positions and closed 93 in Q2 2015.
  • Passport Capital's portfolio value rose 28% quarter-over-quarter to $4.95B.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.