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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
+22.69%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$54.4M
Cap. Flow
-$297M
Cap. Flow %
-9.59%
Top 10 Hldgs %
52.37%
Holding
200
New
70
Increased
16
Reduced
40
Closed
60

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$98.6M
2
HRI icon
Herc Holdings
HRI
+$56.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$41.8M
4
NEE icon
NextEra Energy
NEE
+$40.3M
5
CF icon
CF Industries
CF
+$40.3M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$99.5M
2
BUD icon
AB InBev
BUD
+$81.6M
3
YELP icon
Yelp
YELP
+$59.4M
4
MDLZ icon
Mondelez International
MDLZ
+$58.2M
5
COL
Rockwell Collins
COL
+$56.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.96%
2 Communication Services 10.51%
3 Materials 9.04%
4 Technology 6.23%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$608M 19.67%
5,705,000
+5,080,000
+813% +$526M
NEE icon
2
CALL
NextEra Energy
NEE
$186B
$187M 6.04%
+9,320,000
New +$192M
CYT
3
DELISTED
CYTEC INDS INC
CYT
$172M 5.56%
4,227,786
-900,860
-18% -$35M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$130B
$128M 4.15%
1,000,000
+970,000
+3,233% +$125M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$116M 3.75%
1,767,698
-135,918
-7% -$8.24M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$95.7M 3.1%
+1,601,027
New +$98.6M
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$90.4M 2.92%
1,086,363
-485,438
-31% -$34.1M
BIDU icon
8
CALL
Baidu
BIDU
$35.5B
$77.6M 2.51%
+500,000
New +$64.5M
BIDU icon
9
Baidu
BIDU
$35.5B
$72.7M 2.35%
468,415
-425,875
-48% -$54.9M
UNH icon
10
CALL
UnitedHealth
UNH
$386B
$71.6M 2.32%
1,000,000
– –
YELP icon
11
Yelp
YELP
$1.52B
$70.9M 2.29%
1,071,840
-1,160,159
-52% -$59.4M
VIPS icon
12
Vipshop
VIPS
$7.22B
$70.4M 2.28%
12,397,310
-9,515,540
-43% -$41M
PENN icon
13
PENN Entertainment
PENN
$2.83B
$70.3M 2.27%
5,613,543
+2,505,006
+81% +$30.2M
AMZN icon
14
Amazon
AMZN
$2.46T
$64.2M 2.08%
4,108,300
-856,200
-17% -$12.8M
DG icon
15
Dollar General
DG
$28.2B
$57.2M 1.85%
1,012,273
+69,249
+7% +$3.81M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$57M 1.84%
59,144
+14,547
+33% +$14.1M
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56.1M 1.81%
+108,614
New +$41.8M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55.5M 1.8%
497,627
+149,508
+43% +$16.8M
IP icon
19
International Paper
IP
$22.7B
$54.1M 1.75%
1,292,775
+601,164
+87% +$26.8M
HRI icon
20
Herc Holdings
HRI
$4.79B
$53.4M 1.73%
802,978
+732,978
+1,047% +$56.2M
VVUS
21
DELISTED
Vivus Inc
VVUS
$50.5M 1.63%
542,500
-308,015
-36% -$38.5M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.48B
$46.8M 1.51%
1,532,764
+271,968
+22% +$8.17M
CF icon
23
CF Industries
CF
$19.4B
$44.3M 1.43%
+1,051,365
New +$40.3M
NRG icon
24
NRG Energy
NRG
$26B
$40.3M 1.3%
1,474,118
+793,740
+117% +$21.4M
SBUX icon
25
Starbucks
SBUX
$119B
$40.2M 1.3%
1,045,104
-71,112
-6% -$2.56M
1
2 3 4 5

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SC
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ACPU
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VMI
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VOAM
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LB
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Passport Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Passport Capital held 200 positions worth $3.09B, up 1.8% from $3.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Passport Capital withdrew a net $297M in Q3 2013, closing 60 positions and reducing 40 holdings. Its most notable exit was AB InBev, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Passport Capital opened a new position in DIRECTV COM STK (DE) worth $95.7M.

  • Passport Capital's largest Q3 2013 buy was DIRECTV COM STK (DE): 1,601,027 shares worth $95.7M.
  • Passport Capital added most to Herc Holdings in Q3 2013, an estimated $56.2M increase.
  • Passport Capital's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $99.5M.
  • Passport Capital fully exited AB InBev in Q3 2013, selling an estimated $81.6M.
  • Passport Capital's ten largest holdings make up 52% of its $3.09B portfolio in Q3 2013.
  • Passport Capital opened 70 new positions and closed 60 in Q3 2013.
  • Passport Capital's portfolio value rose 1.8% quarter-over-quarter to $3.09B.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.