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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
+8.73%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$682M
Cap. Flow
+$586M
Cap. Flow %
16.21%
Top 10 Hldgs %
56.69%
Holding
258
New
114
Increased
45
Reduced
29
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$77.7M
2
MPC icon
Marathon Petroleum
MPC
+$70.8M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$89.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$60.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Materials 11.59%
3 Communication Services 10.44%
4 Energy 6.45%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$541M 14.95%
4,650,000
+4,550,000
+4,550% +$525M
VIPS icon
2
Vipshop
VIPS
$7.22B
$268M 7.4%
17,932,230
+2,092,040
+13% +$24.9M
CF icon
3
CF Industries
CF
$19.4B
$200M 5.52%
3,831,130
+1,206,725
+46% +$58.8M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$199M 5.5%
4,850,000
+150,000
+3% +$5.88M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$163M 4.5%
237,868
+14,587
+7% +$11.9M
CYT
6
DELISTED
CYTEC INDS INC
CYT
$161M 4.45%
3,297,926
-805,836
-20% -$37.4M
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$138M 3.8%
1,803,092
-9,890
-0.5% -$774K
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13B
$131M 3.63%
3,601,093
+1,387,145
+63% +$52.5M
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$129M 3.57%
1,296,065
+356,167
+38% +$35.5M
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$122M 3.38%
2,809,292
+1,615,110
+135% +$70.8M
CF icon
11
CALL
CF Industries
CF
$19.4B
$104M 2.88%
+2,000,000
New +$97.4M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$89.6M 2.48%
75,555
+13,924
+23% +$16.3M
YELP icon
13
Yelp
YELP
$1.52B
$81.1M 2.24%
1,054,364
-17,476
-2% -$1.48M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$80M 2.21%
583,519
+12,005
+2% +$1.64M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$73.2M 2.02%
2,637,208
-29,350
-1% -$855K
NFLX icon
16
Netflix
NFLX
$304B
$68.2M 1.89%
+13,567,260
New +$77.7M
SZYM
17
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$64.1M 1.77%
5,525,277
+5,325,277
+2,663% +$62.7M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$130B
$61.8M 1.71%
+500,000
New +$62.3M
CHTR icon
19
Charter Communications
CHTR
$17.1B
$58.4M 1.61%
+474,103
New +$62.1M
LOW icon
20
Lowe's Companies
LOW
$122B
$54.8M 1.52%
1,121,151
+481,206
+75% +$23.2M
SINA
21
DELISTED
Sina Corp
SINA
$42M 1.16%
694,548
+594,548
+595% +$42.4M
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
$41.7M 1.15%
743,494
+273,950
+58% +$14.1M
NRG icon
23
NRG Energy
NRG
$26B
$41.7M 1.15%
1,310,929
-1,000,128
-43% -$28.7M
WUBA
24
DELISTED
58.com Inc
WUBA
$41.6M 1.15%
1,000,000
-635,500
-39% -$26.8M
SCTY
25
DELISTED
SolarCity Corporation
SCTY
$40.1M 1.11%
+641,023
New +$46.2M
1
2 3 4 5

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Passport Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Passport Capital held 258 positions worth $3.62B, up 23% from $2.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital deployed $586M of net new capital in Q1 2014, opening 114 new positions and adding to 45 existing holdings. Its largest new stake was Netflix: 13,567,260 shares worth $68.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Cheniere Energy, an estimated $89.9M trimmed.

  • Passport Capital's largest Q1 2014 buy was Netflix: 13,567,260 shares worth $68.2M.
  • Passport Capital added most to Marathon Petroleum in Q1 2014, an estimated $70.8M increase.
  • Passport Capital's biggest Q1 2014 reduction was Cheniere Energy, cutting an estimated $89.9M.
  • Passport Capital fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $60.1M.
  • Passport Capital's ten largest holdings make up 57% of its $3.62B portfolio in Q1 2014.
  • Passport Capital opened 114 new positions and closed 59 in Q1 2014.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $3.62B.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.