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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
+11.56%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$64.9M
(-1.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
267
New
108
Increased
29
Reduced
30
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$92.5M |
| 2 |
Dollar Tree
DLTR
|
+$73.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$72.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$63.9M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$217M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$104M |
| 4 |
Liberty Media Series C
FWONK
|
+$90.2M |
| 5 |
CF Industries
CF
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.05% |
| 2 | Materials | 11.77% |
| 3 | Technology | 9.47% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
CF Industries
CF
$19.6B
| $355M | 9.19% |
6,250,000
| – | – |
|
2
Vipshop
VIPS
$7.26B
| $351M | 9.11% |
11,936,158
+2,413,847
| +25% | +$58.5M |
|
|
3
CF Industries
CF
$19.6B
| $245M | 6.36% |
4,322,255
-1,089,205
| -20% | -$64.9M |
|
|
MRD
4
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $128M | 3.31% |
7,198,350
+904,619
| +14% | +$16.9M |
|
|
SCTY
5
DELISTED
SolarCity Corporation
SCTY
| $125M | 3.24% |
2,440,797
+1,192,026
| +95% | +$61.2M |
|
|
CYT
6
DELISTED
CYTEC INDS INC
CYT
| $124M | 3.22% |
2,300,000
-462,008
| -17% | -$23M |
|
7
Liberty Global Class C
LBTYK
$3.5B
| $123M | 3.19% |
3,058,235
-181,147
| -6% | -$7.18M |
|
|
RICE
8
DELISTED
Rice Energy Inc.
RICE
| $111M | 2.87% |
5,081,141
+2,596,297
| +104% | +$49.3M |
|
|
9
Advance Auto Parts
AAP
$3.53B
| $89.8M | 2.33% |
+599,705
| New | +$92.5M |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $84.3M | 2.19% |
+967,720
| New | +$63.9M |
|
|
11
Dollar Tree
DLTR
$24.8B
| $82.8M | 2.15% |
1,020,995
+967,995
| +1,826% | +$73.5M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $77.5M | 2.01% |
517,289
+163,233
| +46% | +$24.3M |
|
|
13
Dollar General
DG
$28.4B
| $76M | 1.97% |
1,008,384
-1,521,184
| -60% | -$108M |
|
|
PARAA
14
CALL
DELISTED
Paramount Global Class A
PARAA
| $75.8M | 1.96% |
1,250,000
+850,000
| +213% | +$50.6M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $70.7M | 1.83% |
+1,194,209
| New | +$72.2M |
|
16
Kroger
KR
$36.7B
| $64.4M | 1.67% |
+1,679,286
| New | +$59.9M |
|
17
Constellation Brands
STZ
$22.5B
| $61.3M | 1.59% |
+527,771
| New | +$59.4M |
|
18
Moody's
MCO
$83.7B
| $59.4M | 1.54% |
571,957
+188,179
| +49% | +$18.2M |
|
19
Palo Alto Networks
PANW
$256B
| $58.1M | 1.51% |
2,385,918
-613,812
| -20% | -$13.7M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.1M | 1.43% |
532,814
-195,830
| -27% | -$19.2M |
|
21
NRG Energy
NRG
$26.2B
| $52.7M | 1.37% |
+2,091,483
| New | +$52.8M |
|
22
Danaher
DHR
$138B
| $52.6M | 1.36% |
922,265
-422,467
| -31% | -$24.2M |
|
23
Apple
AAPL
$4.97T
| $50.6M | 1.31% |
1,626,000
+1,221,540
| +302% | +$36.9M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $48.2M | 1.25% |
1,084,879
-319,455
| -23% | -$14.4M |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $46.2M | 1.2% |
1,000,000
-2,465,801
| -71% | -$104M |
|
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Passport Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Passport Capital held 267 positions worth $3.86B, down 1.7% from $3.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Passport Capital withdrew a net $367M in Q1 2015, closing 81 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.6% a quarter earlier, followed by Materials and Technology.
Against the trend, Passport Capital opened a new position in Advance Auto Parts worth $89.8M.
- Passport Capital's largest Q1 2015 buy was Advance Auto Parts: 599,705 shares worth $89.8M.
- Passport Capital added most to Dollar Tree in Q1 2015, an estimated $73.5M increase.
- Passport Capital's biggest Q1 2015 reduction was Dollar General, cutting an estimated $108M.
- Passport Capital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $217M.
- Passport Capital's ten largest holdings make up 45% of its $3.86B portfolio in Q1 2015.
- Passport Capital opened 108 new positions and closed 81 in Q1 2015.
- Passport Capital's portfolio value fell 1.7% quarter-over-quarter to $3.86B.
Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.