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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
+7.79%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$413M
(+7.4%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
170
New
37
Increased
33
Reduced
24
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$226M |
| 2 |
GE Aerospace
GE
|
+$147M |
| 3 |
CF Industries
CF
|
+$140M |
| 4 |
Nike
NKE
|
+$117M |
| 5 |
Starbucks
SBUX
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCTY
SolarCity Corporation
SCTY
|
+$157M |
| 2 |
Vipshop
VIPS
|
+$156M |
| 3 |
Dollar Tree
DLTR
|
+$116M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$73.8M |
| 5 |
Delta Air Lines
DAL
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.43% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 6.74% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$439B
| $1.13B | 18.71% |
10,057,600
+9,957,600
| +9,958% | +$1.11B |
|
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $596M | 9.91% |
28,478,536
+5,695,616
| +25% | +$120M |
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $460M | 7.65% |
14,300,000
-2,460,000
| -15% | -$84.4M |
|
|
4
CF Industries
CF
$19.6B
| $375M | 6.24% |
9,191,603
+2,971,754
| +48% | +$140M |
|
|
5
Microsoft
MSFT
$2.94T
| $246M | 4.09% |
4,432,616
+4,294,226
| +3,103% | +$226M |
|
6
PUT
United States Oil Fund
USO
$2.16B
| $165M | 2.74% |
1,875,000
+451,162
| +32% | +$48.1M |
|
|
7
GE Aerospace
GE
$368B
| $155M | 2.57% |
+1,036,117
| New | +$147M |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $141M | 2.34% |
3,712,600
-1,037,080
| -22% | -$37.2M |
|
9
Bristol-Myers Squibb
BMY
$130B
| $135M | 2.24% |
1,958,072
+1,556,819
| +388% | +$103M |
|
10
Constellation Brands
STZ
$22.6B
| $132M | 2.19% |
925,785
+397,918
| +75% | +$54.8M |
|
|
11
CALL
CF Industries
CF
$19.6B
| $122M | 2.04% |
3,000,000
-3,050,000
| -50% | -$144M |
|
|
12
Nike
NKE
$63.3B
| $117M | 1.94% |
1,870,101
+1,816,001
| +3,357% | +$117M |
|
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $116M | 1.92% |
+955,550
| New | +$136M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $114M | 1.9% |
1,093,552
-117,181
| -10% | -$12M |
|
|
15
Starbucks
SBUX
$118B
| $108M | 1.8% |
1,799,330
+1,712,354
| +1,969% | +$104M |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $94.5M | 1.57% |
+1,200,000
| New | +$85.8M |
|
17
AngloGold Ashanti
AU
$38.8B
| $89.9M | 1.5% |
12,664,183
+7,297,710
| +136% | +$55.7M |
|
|
18
Delta Air Lines
DAL
$57.3B
| $85.9M | 1.43% |
1,693,732
-1,340,776
| -44% | -$66.3M |
|
19
Advance Auto Parts
AAP
$3.48B
| $79.2M | 1.32% |
526,107
+490,612
| +1,382% | +$85.2M |
|
20
Coca-Cola
KO
$388B
| $76.5M | 1.27% |
1,779,643
+1,699,659
| +2,125% | +$72.1M |
|
21
Amazon
AMZN
$2.45T
| $70.6M | 1.17% |
2,088,680
+1,789,860
| +599% | +$56.4M |
|
22
Home Depot
HD
$339B
| $64.8M | 1.08% |
489,825
+463,320
| +1,748% | +$58.9M |
|
23
Clearway Energy Class C
CWEN
$4.76B
| $63.1M | 1.05% |
4,273,084
+609,097
| +17% | +$8.72M |
|
24
Union Pacific
UNP
$173B
| $63M | 1.05% |
805,000
+760,000
| +1,689% | +$65.2M |
|
25
Netflix
NFLX
$301B
| $62.9M | 1.05% |
5,500,200
+5,294,980
| +2,580% | +$60.5M |
|
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Passport Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Passport Capital held 170 positions worth $6.01B, up 7.4% from $5.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Passport Capital deployed $255M of net new capital in Q4 2015, opening 37 new positions and adding to 33 existing holdings. Its largest new stake was GE Aerospace: 1,036,117 shares worth $155M.
By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Dollar Tree, an estimated $116M trimmed.
- Passport Capital's largest Q4 2015 buy was GE Aerospace: 1,036,117 shares worth $155M.
- Passport Capital added most to Microsoft in Q4 2015, an estimated $226M increase.
- Passport Capital's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $116M.
- Passport Capital fully exited SolarCity Corporation in Q4 2015, selling an estimated $157M.
- Passport Capital's ten largest holdings make up 59% of its $6.01B portfolio in Q4 2015.
- Passport Capital opened 37 new positions and closed 55 in Q4 2015.
- Passport Capital's portfolio value rose 7.4% quarter-over-quarter to $6.01B.
Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.