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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
+0.78%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
+$132M
Cap. Flow
+$47.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
63.38%
Holding
155
New
42
Increased
21
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$165M
2
JNJ icon
Johnson & Johnson
JNJ
+$157M
3
YHOO
Yahoo Inc
YHOO
+$104M
4
TSM icon
TSMC
TSM
+$101M
5
PFE icon
Pfizer
PFE
+$90.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$111M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.6M
3
SYT
Syngenta Ag
SYT
+$94.5M
4
SBUX icon
Starbucks
SBUX
+$92M
5
DAL icon
Delta Air Lines
DAL
+$85.9M

Sector Composition

Rank Sector Weight
1 Materials 7.29%
2 Healthcare 7.27%
3 Technology 6.4%
4 Communication Services 6.06%
5 Consumer Staples 5.67%
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
$771B
$1.04B 16.87%
5,045,000
+4,884,000
+3,034% +$953M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$943M 15.33%
8,631,300
-1,426,300
-14% -$148M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$425M 6.91%
+12,400,000
New +$384M
CF icon
4
CF Industries
CF
$19.6B
$350M 5.69%
11,161,355
+1,969,752
+21% +$64.3M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$274M 4.47%
+2,480,900
New +$257M
MSFT icon
6
Microsoft
MSFT
$2.9T
$178M 2.9%
3,226,002
-1,206,614
-27% -$63.3M
CMCSA icon
7
Comcast
CMCSA
$87.3B
$176M 2.87%
5,775,414
+5,737,200
+15,013% +$165M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$173M 2.81%
4,687,039
+3,322,039
+243% +$104M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$171M 2.79%
1,583,456
+1,514,701
+2,203% +$157M
FXI icon
10
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$169M 2.75%
+5,000,000
New +$157M
STZ icon
11
Constellation Brands
STZ
$22.5B
$161M 2.62%
1,064,243
+138,458
+15% +$20M
GE icon
12
GE Aerospace
GE
$364B
$149M 2.42%
977,396
-58,721
-6% -$8.29M
TSM icon
13
TSMC
TSM
$1.94T
$113M 1.84%
+4,328,286
New +$101M
CF icon
14
CALL
CF Industries
CF
$19.6B
$94M 1.53%
3,000,000
– –
PFE icon
15
Pfizer
PFE
$143B
$94M 1.53%
3,342,609
+3,172,133
+1,861% +$90.6M
BMY icon
16
Bristol-Myers Squibb
BMY
$129B
$87.8M 1.43%
1,374,032
-584,040
-30% -$36.8M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$87.6M 1.43%
768,118
-325,434
-30% -$34.3M
AU icon
18
AngloGold Ashanti
AU
$39.4B
$86.9M 1.41%
6,345,481
-6,318,702
-50% -$68.5M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$85.6M 1.39%
2,500,000
-11,800,000
-83% -$366M
LMT icon
20
Lockheed Martin
LMT
$131B
$84.1M 1.37%
379,899
+252,467
+198% +$54.3M
TAP icon
21
Molson Coors Class B
TAP
$8.02B
$83.8M 1.36%
+871,321
New +$77.7M
HDP
22
DELISTED
Hortonworks, Inc.
HDP
$75.4M 1.23%
6,668,505
+4,960,328
+290% +$58.1M
MRK icon
23
Merck
MRK
$322B
$72.5M 1.18%
+1,435,883
New +$70.3M
CWEN icon
24
Clearway Energy Class C
CWEN
$4.79B
$60.5M 0.98%
4,250,000
-23,084
-0.5% -$304K
RTN
25
DELISTED
Raytheon Company
RTN
$57.6M 0.94%
469,857
+240,298
+105% +$29.6M
1
2 3 4 5

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SC
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Passport Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Passport Capital held 155 positions worth $6.15B, up 2.2% from $6.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Passport Capital's Q1 2016 filing shows 42 new, 21 increased, 31 reduced and 45 closed positions. Its largest new stake was TSMC: 4,328,286 shares worth $113M. The largest sale was Nike, an estimated $111M.

By sector, the portfolio is most concentrated in Materials at 7.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Passport Capital's largest Q1 2016 buy was TSMC: 4,328,286 shares worth $113M.
  • Passport Capital added most to Comcast in Q1 2016, an estimated $165M increase.
  • Passport Capital's biggest Q1 2016 reduction was Nike, cutting an estimated $111M.
  • Passport Capital fully exited Syngenta Ag in Q1 2016, selling an estimated $94.5M.
  • Passport Capital's ten largest holdings make up 63% of its $6.15B portfolio in Q1 2016.
  • Passport Capital opened 42 new positions and closed 45 in Q1 2016.
  • Passport Capital's portfolio value rose 2.2% quarter-over-quarter to $6.15B.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.