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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
+22.08%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$156M
Cap. Flow
-$495M
Cap. Flow %
-16.87%
Top 10 Hldgs %
48.25%
Holding
209
New
69
Increased
29
Reduced
37
Closed
68

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$105M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72M
3
CF icon
CF Industries
CF
+$68.8M
4
WUBA
58.com Inc
WUBA
+$51.9M
5
LNG icon
Cheniere Energy
LNG
+$46.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$72.7M
2
PENN icon
PENN Entertainment
PENN
+$70.3M
3
IP icon
International Paper
IP
+$53.3M
4
HRI icon
Herc Holdings
HRI
+$52.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$46.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.22%
2 Materials 11.89%
3 Consumer Discretionary 11.86%
4 Energy 8.24%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$196M 6.69%
4,700,000
+4,477,500
+2,012% +$187M
CYT
2
DELISTED
CYTEC INDS INC
CYT
$191M 6.51%
4,103,762
-124,024
-3% -$5.38M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$184M 6.27%
223,281
+114,667
+106% +$72M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$172M 5.85%
1,480,000
+480,000
+48% +$58.9M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$142M 4.83%
1,812,982
+45,284
+3% +$3.25M
VIPS icon
6
Vipshop
VIPS
$7.26B
$133M 4.51%
15,840,190
+3,442,880
+28% +$26.2M
CF icon
7
CF Industries
CF
$19.6B
$122M 4.17%
2,624,405
+1,573,040
+150% +$68.8M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13B
$112M 3.83%
+2,213,948
New +$105M
LNG icon
9
Cheniere Energy
LNG
$54.2B
$86.8M 2.96%
2,013,404
+1,172,788
+140% +$46.7M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$77.4M 2.64%
571,514
+73,887
+15% +$9.18M
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77.1M 2.63%
939,898
-146,465
-13% -$12.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$74.4M 2.54%
2,666,558
+1,237,943
+87% +$31.3M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$74.3M 2.53%
61,631
+2,487
+4% +$2.77M
YELP icon
14
Yelp
YELP
$1.54B
$73.9M 2.52%
1,071,840
– –
NRG icon
15
NRG Energy
NRG
$26.2B
$66.4M 2.26%
2,311,057
+836,939
+57% +$23.4M
WUBA
16
DELISTED
58.com Inc
WUBA
$62.7M 2.14%
+1,635,500
New +$51.9M
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$60.1M 2.05%
870,095
-730,932
-46% -$46.8M
AMZN icon
18
Amazon
AMZN
$2.44T
$55M 1.87%
2,757,800
-1,350,500
-33% -$24.3M
MPC icon
19
Marathon Petroleum
MPC
$90.1B
$54.8M 1.87%
1,194,182
+1,180,182
+8,430% +$45.4M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.5B
$54.7M 1.86%
1,602,767
+70,003
+5% +$2.18M
VVUS
21
DELISTED
Vivus Inc
VVUS
$53.8M 1.83%
592,500
+50,000
+9% +$4.83M
NEE icon
22
CALL
NextEra Energy
NEE
$184B
$51.4M 1.75%
2,400,000
-6,920,000
-74% -$146M
VLO icon
23
Valero Energy
VLO
$89.5B
$47.9M 1.63%
+949,885
New +$40M
DG icon
24
Dollar General
DG
$28.4B
$43.4M 1.48%
719,861
-292,412
-29% -$17.2M
SINA
25
CALL
DELISTED
Sina Corp
SINA
$42.1M 1.43%
+500,000
New +$40.9M
1
2 3 4 5

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Passport Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Passport Capital held 209 positions worth $2.94B, down 5% from $3.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Passport Capital withdrew a net $495M in Q4 2013, closing 68 positions and reducing 37 holdings. Its most notable exit was Baidu, an estimated $72.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Passport Capital opened a new position in Gaming and Leisure Properties worth $112M.

  • Passport Capital's largest Q4 2013 buy was Gaming and Leisure Properties: 2,213,948 shares worth $112M.
  • Passport Capital added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2013, an estimated $72M increase.
  • Passport Capital's biggest Q4 2013 reduction was International Paper, cutting an estimated $53.3M.
  • Passport Capital fully exited Baidu in Q4 2013, selling an estimated $72.7M.
  • Passport Capital's ten largest holdings make up 48% of its $2.94B portfolio in Q4 2013.
  • Passport Capital opened 69 new positions and closed 68 in Q4 2013.
  • Passport Capital's portfolio value fell 5% quarter-over-quarter to $2.94B.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.