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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
+3.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.1B
Cap. Flow
+$1.02B
Cap. Flow %
20.63%
Top 10 Hldgs %
63.75%
Holding
298
New
110
Increased
46
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$168M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$128M
3
AGN
Allergan plc
AGN
+$74.5M
4
DAL icon
Delta Air Lines
DAL
+$69.1M
5
RAD
Rite Aid Corporation
RAD
+$61.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$89.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$84.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.1M

Sector Composition

Rank Sector Weight
1 Materials 8.48%
2 Communication Services 7.08%
3 Consumer Discretionary 6.63%
4 Energy 6.23%
5 Industrials 5.96%
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
$775B
$1.24B 25.1%
+6,039,400
New +$1.27B
CF icon
2
CALL
CF Industries
CF
$19.4B
$389M 7.85%
6,050,000
-200,000
-3% -$12.2M
CF icon
3
CF Industries
CF
$19.4B
$269M 5.42%
4,178,660
-143,595
-3% -$8.74M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.48B
$252M 5.09%
6,149,505
+3,091,270
+101% +$128M
VIPS icon
5
Vipshop
VIPS
$7.22B
$244M 4.93%
10,971,318
-964,840
-8% -$25.6M
NRG icon
6
NRG Energy
NRG
$26B
$202M 4.07%
8,820,633
+6,729,150
+322% +$168M
MRD
7
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$166M 3.35%
8,746,972
+1,548,622
+22% +$29.9M
SCTY
8
DELISTED
SolarCity Corporation
SCTY
$152M 3.07%
2,842,817
+402,020
+16% +$23.4M
CYT
9
DELISTED
CYTEC INDS INC
CYT
$121M 2.44%
2,000,000
-300,000
-13% -$17.5M
RICE
10
DELISTED
Rice Energy Inc.
RICE
$120M 2.42%
5,753,641
+672,500
+13% +$15.3M
RAD
11
DELISTED
Rite Aid Corporation
RAD
$96M 1.94%
574,767
+367,698
+178% +$61.7M
GLNG icon
12
Golar LNG
GLNG
$4.89B
$76.3M 1.54%
1,630,948
+494,073
+43% +$21.4M
AGN
13
DELISTED
Allergan plc
AGN
$75.8M 1.53%
+249,857
New +$74.5M
HDP
14
DELISTED
Hortonworks, Inc.
HDP
$65.9M 1.33%
2,603,000
+739,256
+40% +$17.7M
DAL icon
15
Delta Air Lines
DAL
$57.1B
$65.3M 1.32%
1,590,668
+1,581,549
+17,343% +$69.1M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$130B
$58.4M 1.18%
+520,000
New +$59.5M
SPLK
17
DELISTED
Splunk Inc
SPLK
$54.1M 1.09%
777,190
-417,019
-35% -$28.1M
IMPV
18
DELISTED
Imperva, Inc.
IMPV
$50.2M 1.01%
741,368
+617,380
+498% +$34.1M
STZ icon
19
Constellation Brands
STZ
$22.5B
$48M 0.97%
414,000
-113,771
-22% -$13.4M
WMB icon
20
Williams Companies
WMB
$85.6B
$48M 0.97%
836,200
-25,000
-3% -$1.29M
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$45.8M 0.92%
1,300,373
+499,336
+62% +$16.3M
PANW icon
22
Palo Alto Networks
PANW
$253B
$45.4M 0.92%
1,560,108
-825,810
-35% -$22M
MFRM
23
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$45.2M 0.91%
742,000
+160,000
+27% +$9.74M
UNP icon
24
Union Pacific
UNP
$173B
$44.8M 0.9%
469,597
+339,597
+261% +$35.4M
IBKR icon
25
Interactive Brokers
IBKR
$38.6B
$42.9M 0.87%
4,130,204
-7,084
-0.2% -$64.3K
1
2 3 4 5

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SC
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VMI
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Passport Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Passport Capital held 298 positions worth $4.95B, up 28% from $3.86B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Passport Capital deployed $1.02B of net new capital in Q2 2015, opening 110 new positions and adding to 46 existing holdings. Its largest new stake was Allergan plc: 249,857 shares worth $75.8M.

By sector, the portfolio is most concentrated in Materials at 8.5% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Moody's, an estimated $59.1M trimmed.

  • Passport Capital's largest Q2 2015 buy was Allergan plc: 249,857 shares worth $75.8M.
  • Passport Capital added most to NRG Energy in Q2 2015, an estimated $168M increase.
  • Passport Capital's biggest Q2 2015 reduction was Moody's, cutting an estimated $59.1M.
  • Passport Capital fully exited Advance Auto Parts in Q2 2015, selling an estimated $89.8M.
  • Passport Capital's ten largest holdings make up 64% of its $4.95B portfolio in Q2 2015.
  • Passport Capital opened 110 new positions and closed 93 in Q2 2015.
  • Passport Capital's portfolio value rose 28% quarter-over-quarter to $4.95B.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.