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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
-10.64%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$648M
Cap. Flow
+$1.36B
Cap. Flow %
24.27%
Top 10 Hldgs %
66.74%
Holding
258
New
53
Increased
28
Reduced
26
Closed
129

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
DLTR icon
Dollar Tree
DLTR
+$132M
3
CF icon
CF Industries
CF
+$119M
4
SRE icon
Sempra
SRE
+$115M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$162M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$97.8M
3
RAD
Rite Aid Corporation
RAD
+$96M
4
NRG icon
NRG Energy
NRG
+$75.9M
5
AGN
Allergan plc
AGN
+$75.8M

Sector Composition

Rank Sector Weight
1 Materials 7.28%
2 Communication Services 6.14%
3 Industrials 5.6%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.38%
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
$1.25B 22.26%
6,507,900
+468,500
+8% +$95M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$549M 9.81%
+16,760,000
New +$592M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$453M 8.09%
+22,782,920
New +$483M
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$310M 5.53%
+10,120,000
New +$341M
CF icon
5
CF Industries
CF
$19.4B
$279M 4.99%
6,219,849
+2,041,189
+49% +$119M
CF icon
6
CALL
CF Industries
CF
$19.4B
$272M 4.85%
6,050,000
– –
USO icon
7
PUT
United States Oil Fund
USO
$2.14B
$167M 2.99%
1,423,838
+1,411,338
+11,291% +$173M
SCTY
8
DELISTED
SolarCity Corporation
SCTY
$157M 2.81%
3,681,160
+838,343
+29% +$42.1M
VIPS icon
9
Vipshop
VIPS
$7.22B
$156M 2.78%
9,265,238
-1,706,080
-16% -$32.8M
DLTR icon
10
Dollar Tree
DLTR
$24.6B
$148M 2.64%
2,217,148
+1,754,232
+379% +$132M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$145M 2.59%
4,749,680
+4,659,380
+5,160% +$143M
DAL icon
12
Delta Air Lines
DAL
$57.1B
$136M 2.43%
3,034,508
+1,443,840
+91% +$64.8M
SRE icon
13
Sempra
SRE
$58.6B
$113M 2.01%
+2,329,396
New +$115M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$109M 1.94%
1,210,733
+983,940
+434% +$90.3M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.48B
$76.6M 1.37%
2,150,193
-3,999,312
-65% -$162M
NRG icon
16
NRG Energy
NRG
$26B
$74.3M 1.33%
5,000,000
-3,820,633
-43% -$75.9M
CYT
17
DELISTED
CYTEC INDS INC
CYT
$73.8M 1.32%
1,000,000
-1,000,000
-50% -$69.8M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$70.5M 1.26%
645,500
+345,500
+115% +$41M
STZ icon
19
Constellation Brands
STZ
$22.5B
$66.1M 1.18%
527,867
+113,867
+28% +$14M
MRD
20
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$58.2M 1.04%
3,311,469
-5,435,503
-62% -$97.8M
RICE
21
DELISTED
Rice Energy Inc.
RICE
$57.9M 1.03%
3,582,514
-2,171,127
-38% -$41.5M
HDP
22
DELISTED
Hortonworks, Inc.
HDP
$57M 1.02%
2,603,000
– –
BKD icon
23
Brookdale Senior Living
BKD
$3.57B
$49.6M 0.89%
+2,162,125
New +$63.9M
AU icon
24
AngloGold Ashanti
AU
$38.6B
$44M 0.78%
5,366,473
+5,146,473
+2,339% +$38.1M
CWEN icon
25
Clearway Energy Class C
CWEN
$4.72B
$42.5M 0.76%
+3,663,987
New +$63.3M
1
2 3 4 5

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SC
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VMI
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Passport Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Passport Capital held 258 positions worth $5.6B, up 13% from $4.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Passport Capital deployed $1.36B of net new capital in Q3 2015, opening 53 new positions and adding to 28 existing holdings. Its largest new stake was Sempra: 2,329,396 shares worth $113M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $162M trimmed.

  • Passport Capital's largest Q3 2015 buy was Sempra: 2,329,396 shares worth $113M.
  • Passport Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $143M increase.
  • Passport Capital's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $162M.
  • Passport Capital fully exited Rite Aid Corporation in Q3 2015, selling an estimated $96M.
  • Passport Capital's ten largest holdings make up 67% of its $5.6B portfolio in Q3 2015.
  • Passport Capital opened 53 new positions and closed 129 in Q3 2015.
  • Passport Capital's portfolio value rose 13% quarter-over-quarter to $5.6B.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.