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
-10.64%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$648M
Cap. Flow
+$1.36B
Cap. Flow %
24.27%
Top 10 Hldgs %
66.74%
Holding
258
New
53
Increased
28
Reduced
26
Closed
129

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
DLTR icon
Dollar Tree
DLTR
+$132M
3
CF icon
CF Industries
CF
+$119M
4
SRE icon
Sempra
SRE
+$115M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$162M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$97.8M
3
RAD
Rite Aid Corporation
RAD
+$96M
4
NRG icon
NRG Energy
NRG
+$75.9M
5
AGN
Allergan plc
AGN
+$75.8M

Sector Composition

Rank Sector Weight
1 Materials 7.28%
2 Communication Services 6.14%
3 Industrials 5.6%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
201
DELISTED
Splunk Inc
SPLK
– –
-777,190
Closed -$54.1M
RAD
202
DELISTED
Rite Aid Corporation
RAD
– –
-574,767
Closed -$96M
DTEA
203
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-10,000
Closed -$215K
PRTY
204
DELISTED
Party City Holdco Inc.
PRTY
– –
-300,000
Closed -$6.08M
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,164
Closed -$204K
CDR
206
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,338
Closed -$99K
SFUN
207
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-46,000
Closed -$15M
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,130
Closed -$298K
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50,616
Closed -$5.58M
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
– –
-46,530
Closed -$2.96M
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
– –
-70,818
Closed -$2.45M
SINA
212
CALL
DELISTED
Sina Corp
SINA
– –
-25,000
Closed -$1.34M
SINA
213
DELISTED
Sina Corp
SINA
– –
-25,000
Closed -$1.34M
FIT
214
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100,000
Closed -$3.82M
WPX
215
DELISTED
WPX Energy, Inc.
WPX
– –
-19,078
Closed -$234K
AGN
216
DELISTED
Allergan plc
AGN
– –
-249,857
Closed -$75.8M
JMEI
217
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-4,000
Closed -$914K
RTN
218
DELISTED
Raytheon Company
RTN
– –
-3,101
Closed -$297K
BMS
219
DELISTED
Bemis
BMS
– –
-5,508
Closed -$248K
WFT
220
DELISTED
Weatherford International plc
WFT
– –
-12,325
Closed -$151K
NFX
221
DELISTED
Newfield Exploration
NFX
– –
-42,000
Closed -$1.52M
BOJA
222
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-43,000
Closed -$1.03M
RSO
223
DELISTED
Resource Capital Corp.
RSO
– –
-6,410
Closed -$99K
JUNO
224
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-4,356
Closed -$232K
AGN.PRA
225
DELISTED
Allergan plc
AGN.PRA
– –
-7,000
Closed -$7.32M
6 7 8
9
10

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 Q3 2015 Portfolio in Review

As of Q3 2015, Passport Capital held 258 positions worth $5.6B, up 13% from $4.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Passport Capital deployed $1.36B of net new capital in Q3 2015, opening 53 new positions and adding to 28 existing holdings. Its largest new stake was Sempra: 2,329,396 shares worth $113M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $162M trimmed.

  • Passport Capital's largest Q3 2015 buy was Sempra: 2,329,396 shares worth $113M.
  • Passport Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $143M increase.
  • Passport Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $162M.
  • Passport Capital fully exited Rite Aid Corporation in Q3 2015, selling an estimated $96M.
  • Passport Capital's ten largest holdings make up 67% of its $5.6B portfolio in Q3 2015.
  • Passport Capital opened 53 new positions and closed 129 in Q3 2015.
  • Passport Capital's portfolio value rose 13% quarter-over-quarter to $5.6B.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.