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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
+0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
+$1.17B
Cap. Flow
+$251M
Cap. Flow %
3.55%
Top 10 Hldgs %
61.96%
Holding
326
New
133
Increased
49
Reduced
40
Closed
91

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$260M
2
DG icon
Dollar General
DG
+$130M
3
SLB icon
SLB Ltd
SLB
+$126M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$120M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.6M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$128M
2
VIPS icon
Vipshop
VIPS
+$126M
3
CHTR icon
Charter Communications
CHTR
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$77.5M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72.7M

Sector Composition

Rank Sector Weight
1 Energy 11.12%
2 Communication Services 10.8%
3 Materials 8.73%
4 Consumer Discretionary 3.59%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.01B 14.28%
5,125,000
+4,565,000
+815% +$902M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$831M 11.76%
7,600,000
-2,994,800
-28% -$343M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-13,230,000
Closed -$585M
SLB icon
4
CALL
SLB Ltd
SLB
$73.9B
$493M 6.98%
+4,850,000
New +$529M
CF icon
5
CALL
CF Industries
CF
$19.6B
– –
-5,000,000
Closed -$254M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$305M 4.31%
7,480,868
+6,918,865
+1,231% +$260M
CF icon
7
CF Industries
CF
$19.6B
$278M 3.93%
4,980,945
-287,130
-5% -$14.6M
VIPS icon
8
Vipshop
VIPS
$7.2B
$186M 2.62%
9,815,640
-6,102,250
-38% -$126M
SLB icon
9
SLB Ltd
SLB
$73.9B
$175M 2.48%
1,723,849
+1,152,321
+202% +$126M
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$156M 2.21%
1,847,175
-465,352
-20% -$38.3M
NFLX icon
11
Netflix
NFLX
$301B
$151M 2.13%
23,384,830
-1,764,630
-7% -$11.4M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$148M 2.1%
4,449,368
+256,629
+6% +$8.66M
CYT
13
DELISTED
CYTEC INDS INC
CYT
$134M 1.89%
2,825,842
-346,362
-11% -$17.8M
DG icon
14
Dollar General
DG
$28B
$132M 1.87%
+2,164,613
New +$130M
UFS
15
DELISTED
DOMTAR CORPORATION (New)
UFS
$120M 1.7%
3,412,802
+470,866
+16% +$18M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.46B
$118M 1.68%
+3,569,366
New +$120M
APC
17
DELISTED
Anadarko Petroleum
APC
$98.1M 1.39%
967,266
-290,763
-23% -$31.4M
HAL icon
18
Halliburton
HAL
$26.1B
$96.9M 1.37%
1,502,252
-147,353
-9% -$10.1M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$83.4M 1.18%
1,054,538
+831,200
+372% +$61M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$80.5M 1.14%
2,743,311
-134,649
-5% -$3.89M
RICE
21
DELISTED
Rice Energy Inc.
RICE
$78.1M 1.1%
2,935,619
+2,029,395
+224% +$56.7M
SWK icon
22
Stanley Black & Decker
SWK
$14.3B
$76.6M 1.08%
862,595
+213,790
+33% +$19.1M
MRD
23
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$75.8M 1.07%
2,794,826
-1,165
-0% -$30.3K
SCTY
24
DELISTED
SolarCity Corporation
SCTY
$75.4M 1.07%
1,265,274
+371,310
+42% +$25.6M
FWONK icon
25
Liberty Media Series C
FWONK
$25.6B
$72.3M 1.02%
+2,875,932
New +$73.6M
1
2 3 4 5

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Passport Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Passport Capital held 326 positions worth $7.07B, up 20% from $5.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Passport Capital deployed $251M of net new capital in Q3 2014, opening 133 new positions and adding to 49 existing holdings. Its largest new stake was Dollar General: 2,164,613 shares worth $132M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $128M trimmed.

  • Passport Capital's largest Q3 2014 buy was Dollar General: 2,164,613 shares worth $132M.
  • Passport Capital added most to Yahoo Inc in Q3 2014, an estimated $260M increase.
  • Passport Capital's biggest Q3 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $128M.
  • Passport Capital fully exited Lowe's Companies in Q3 2014, selling an estimated $72.1M.
  • Passport Capital's ten largest holdings make up 62% of its $7.07B portfolio in Q3 2014.
  • Passport Capital opened 133 new positions and closed 91 in Q3 2014.
  • Passport Capital's portfolio value rose 20% quarter-over-quarter to $7.07B.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.