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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
+1.84%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$3.15B
Cap. Flow
-$2.14B
Cap. Flow %
-54.67%
Top 10 Hldgs %
50.41%
Holding
316
New
81
Increased
33
Reduced
31
Closed
157

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$209M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$78.2M
3
WMB icon
Williams Companies
WMB
+$53.6M
4
ZG icon
Zillow
ZG
+$48M
5
BAC icon
Bank of America
BAC
+$47.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$286M
2
SLB icon
SLB Ltd
SLB
+$152M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$148M
4
NFLX icon
Netflix
NFLX
+$121M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$98.2M

Sector Composition

Rank Sector Weight
1 Materials 15.87%
2 Communication Services 13.57%
3 Financials 7.33%
4 Energy 7.22%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CALL
CF Industries
CF
$19.6B
$341M 8.68%
+6,250,000
New +$330M
CF icon
2
CF Industries
CF
$19.6B
$295M 7.52%
5,411,460
+430,515
+9% +$22.7M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$253M 6.45%
+6,392,600
New +$266M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$217M 5.52%
+1,720,982
New +$209M
VIPS icon
5
Vipshop
VIPS
$7.26B
$186M 4.74%
9,522,311
-293,329
-3% -$6.19M
DG icon
6
Dollar General
DG
$28.4B
$179M 4.56%
2,529,568
+364,955
+17% +$23.8M
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
$139M 3.55%
3,465,801
+52,999
+2% +$2.09M
CYT
8
DELISTED
CYTEC INDS INC
CYT
$128M 3.25%
2,762,008
-63,834
-2% -$2.97M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.5B
$127M 3.23%
3,239,382
-329,984
-9% -$12M
MRD
10
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$113M 2.89%
6,293,731
+3,498,905
+125% +$78.2M
FWONK icon
11
Liberty Media Series C
FWONK
$25.5B
$103M 2.62%
4,139,471
+1,263,539
+44% +$31.1M
DHR icon
12
Danaher
DHR
$138B
$77.5M 1.97%
1,344,732
+43,345
+3% +$2.35M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$76.8M 1.96%
984,172
-70,366
-7% -$5.38M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$70.9M 1.81%
1,404,334
-6,076,534
-81% -$286M
SWK icon
15
Stanley Black & Decker
SWK
$14.5B
$70.7M 1.8%
735,977
-126,618
-15% -$11.7M
SCTY
16
DELISTED
SolarCity Corporation
SCTY
$66.8M 1.7%
1,248,771
-16,503
-1% -$886K
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$64.8M 1.65%
728,644
-1,118,531
-61% -$98.2M
PANW icon
18
Palo Alto Networks
PANW
$256B
$61.3M 1.56%
2,999,730
-165,234
-5% -$3.05M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53.8M 1.37%
354,056
+79,332
+29% +$11.4M
RICE
20
DELISTED
Rice Energy Inc.
RICE
$52.1M 1.33%
2,484,844
-450,775
-15% -$11.2M
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$51.2M 1.3%
1,114,494
-49,566
-4% -$2.21M
BAC icon
22
Bank of America
BAC
$429B
$49.9M 1.27%
+2,791,189
New +$47.8M
WMB icon
23
Williams Companies
WMB
$85.8B
$47.1M 1.2%
+1,049,159
New +$53.6M
ZG icon
24
Zillow
ZG
$7.85B
$46.2M 1.18%
+1,308,291
New +$48M
GLNG icon
25
Golar LNG
GLNG
$4.82B
$44.1M 1.13%
1,210,222
+633,329
+110% +$30.1M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Passport Capital held 316 positions worth $3.92B, down 45% from $7.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Passport Capital withdrew a net $2.14B in Q4 2014, closing 157 positions and reducing 31 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Passport Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $217M.

  • Passport Capital's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 1,720,982 shares worth $217M.
  • Passport Capital added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014, an estimated $78.2M increase.
  • Passport Capital's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $286M.
  • Passport Capital fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $148M.
  • Passport Capital's ten largest holdings make up 50% of its $3.92B portfolio in Q4 2014.
  • Passport Capital opened 81 new positions and closed 157 in Q4 2014.
  • Passport Capital's portfolio value fell 45% quarter-over-quarter to $3.92B.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.