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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
+7.15%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$2.28B
Cap. Flow
+$2.07B
Cap. Flow %
35.02%
Top 10 Hldgs %
58.3%
Holding
299
New
100
Increased
47
Reduced
33
Closed
108

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$129M
2
APC
Anadarko Petroleum
APC
+$126M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$49.7M
2
YELP icon
Yelp
YELP
+$49.1M
3
NRG icon
NRG Energy
NRG
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Materials 9.59%
3 Energy 9.19%
4 Consumer Discretionary 8.2%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$1.26B 21.33%
10,594,800
+5,944,800
+128% +$675M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$572M 9.69%
13,230,000
+8,380,000
+173% +$356M
VIPS icon
3
Vipshop
VIPS
$7.22B
$299M 5.06%
15,917,890
-2,014,340
-11% -$32.3M
CF icon
4
CF Industries
CF
$19.4B
$253M 4.29%
5,268,075
+1,436,945
+38% +$70.3M
CF icon
5
CALL
CF Industries
CF
$19.4B
$241M 4.08%
5,000,000
+3,000,000
+150% +$147M
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$192M 3.25%
2,312,527
+509,435
+28% +$40.2M
CYT
7
DELISTED
CYTEC INDS INC
CYT
$167M 2.83%
3,172,204
-125,722
-4% -$6.21M
NFLX icon
8
Netflix
NFLX
$304B
$158M 2.68%
25,149,460
+11,582,200
+85% +$62.7M
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$156M 2.65%
1,696,863
+400,798
+31% +$35.3M
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$144M 2.43%
4,192,739
+3,903,201
+1,348% +$129M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$13B
$138M 2.34%
4,059,213
+458,120
+13% +$16M
APC
12
DELISTED
Anadarko Petroleum
APC
$138M 2.33%
1,258,029
+1,236,421
+5,722% +$126M
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
$126M 2.14%
2,941,936
+2,198,442
+296% +$103M
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$120M 2.03%
3,062,402
+253,110
+9% +$11.2M
HAL icon
15
Halliburton
HAL
$26B
$117M 1.99%
1,649,605
+1,443,219
+699% +$92.5M
CHTR icon
16
Charter Communications
CHTR
$17.1B
$112M 1.89%
705,153
+231,050
+49% +$31.9M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$110M 1.86%
+560,000
New +$106M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$105M 1.78%
712,099
+128,580
+22% +$18M
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$84.2M 1.43%
172,000
-65,868
-28% -$38.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$83.9M 1.42%
2,877,960
+240,752
+9% +$6.53M
SZYM
21
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$75.8M 1.28%
6,432,127
+906,850
+16% +$9.67M
LOW icon
22
Lowe's Companies
LOW
$122B
$72.1M 1.22%
1,501,626
+380,475
+34% +$17.7M
MRD
23
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$68.1M 1.15%
+2,795,991
New +$67.3M
SLB icon
24
SLB Ltd
SLB
$73.2B
$67.4M 1.14%
571,528
+491,090
+611% +$50.6M
SCTY
25
DELISTED
SolarCity Corporation
SCTY
$63.1M 1.07%
893,964
+252,941
+39% +$14.2M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Passport Capital held 299 positions worth $5.9B, up 63% from $3.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Passport Capital deployed $2.07B of net new capital in Q2 2014, opening 100 new positions and adding to 47 existing holdings. Its largest new stake was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was QVC Group Inc Series A, an estimated $49.7M trimmed.

  • Passport Capital's largest Q2 2014 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 2,795,991 shares worth $68.1M.
  • Passport Capital added most to Twenty-First Century Fox, Inc. Class B in Q2 2014, an estimated $129M increase.
  • Passport Capital's biggest Q2 2014 reduction was QVC Group Inc Series A, cutting an estimated $49.7M.
  • Passport Capital fully exited NRG Energy in Q2 2014, selling an estimated $41.7M.
  • Passport Capital's ten largest holdings make up 58% of its $5.9B portfolio in Q2 2014.
  • Passport Capital opened 100 new positions and closed 108 in Q2 2014.
  • Passport Capital's portfolio value rose 63% quarter-over-quarter to $5.9B.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.