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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
+4.51%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
132
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$188M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$110M |
| 3 |
Kinder Morgan
KMI
|
+$104M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$102M |
| 5 |
AB InBev
BUD
|
+$86.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.07% |
| 2 | Communication Services | 10.18% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Energy | 9.24% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $605M | 19.93% |
+15,720,000
| New | +$652M |
|
|
CYT
2
DELISTED
CYTEC INDS INC
CYT
| $188M | 6.18% |
+5,128,646
| New | +$188M |
|
|
VVUS
3
DELISTED
Vivus Inc
VVUS
| $107M | 3.52% |
+850,515
| New | +$110M |
|
|
4
Kinder Morgan
KMI
$70.9B
| $102M | 3.37% |
+2,681,823
| New | +$104M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $101M | 3.33% |
+1,903,616
| New | +$102M |
|
6
Baidu
BIDU
$35.7B
| $84.6M | 2.79% |
+894,290
| New | +$82.4M |
|
|
7
AB InBev
BUD
$164B
| $81.6M | 2.69% |
+903,890
| New | +$86.1M |
|
8
Yelp
YELP
$1.54B
| $77.6M | 2.56% |
+2,231,999
| New | +$64M |
|
|
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $72.6M | 2.39% |
+1,571,801
| New | +$60.5M |
|
10
Amazon
AMZN
$2.44T
| $68.9M | 2.27% |
+4,964,500
| New | +$66.1M |
|
11
CALL
UnitedHealth
UNH
$382B
| $65.5M | 2.16% |
+1,000,000
| New | +$62.2M |
|
12
Vipshop
VIPS
$7.26B
| $63.9M | 2.1% |
+21,912,850
| New | +$67.1M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $60.6M | 2% |
+625,000
| New | +$59.7M |
|
14
Mondelez International
MDLZ
$83.4B
| $58.2M | 1.91% |
+2,038,612
| New | +$62M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $56.2M | 1.85% |
+886,964
| New | +$56.6M |
|
16
Dollar General
DG
$28.4B
| $47.6M | 1.57% |
+943,024
| New | +$48.9M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $44.5M | 1.46% |
+2,093,756
| New | +$43.9M |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $42.1M | 1.39% |
+44,597
| New | +$40.3M |
|
19
FedEx
FDX
$73B
| $41.6M | 1.37% |
+422,211
| New | +$41M |
|
20
Marathon Petroleum
MPC
$90.1B
| $41.4M | 1.36% |
+1,166,358
| New | +$46.6M |
|
21
CALL
Duke Energy
DUK
$101B
| $40.5M | 1.33% |
+600,000
| New | +$42.4M |
|
|
NWSA
22
DELISTED
NEWS CORPORATION CL-A
NWSA
| $39.8M | 1.31% |
+1,222,314
| New | +$38.9M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.2M | 1.29% |
+348,119
| New | +$33.7M |
|
24
Alphabet (Google) Class C
GOOG
$4.11T
| $38.5M | 1.27% |
+1,756,559
| New | +$37.2M |
|
25
Cheniere Energy
LNG
$54.2B
| $38.2M | 1.26% |
+1,376,668
| New | +$38.7M |
|
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Passport Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Passport Capital, which disclosed 132 positions worth $3.04B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is CYTEC INDS INC: 5,128,646 shares worth $188M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, followed by Communication Services and Consumer Discretionary.
- Passport Capital's largest Q2 2013 buy was CYTEC INDS INC: 5,128,646 shares worth $188M.
- Passport Capital's ten largest holdings make up 49% of its $3.04B portfolio in Q2 2013.
- Passport Capital disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Passport Capital's 13F filing for Q2 2013, filed 14 Aug 2013.