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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
+4.52%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
-$675M
(-11%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
174
New
63
Increased
21
Reduced
33
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$163M |
| 2 |
Liberty Global Class C
LBTYK
|
+$162M |
| 3 |
Charter Communications
CHTR
|
+$102M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$95.4M |
| 5 |
Cisco
CSCO
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$176M |
| 2 |
Johnson & Johnson
JNJ
|
+$171M |
| 3 |
CF Industries
CF
|
+$117M |
| 4 |
TSMC
TSM
|
+$95.8M |
| 5 |
Pfizer
PFE
|
+$92.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.85% |
| 2 | Energy | 8.47% |
| 3 | Technology | 7.49% |
| 4 | Materials | 6.25% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
SPDR Gold Trust
GLD
$130B
| $506M | 9.24% |
+4,000,000
| New | +$481M |
|
2
PUT
Invesco QQQ Trust
QQQ
$438B
| $377M | 6.88% |
3,502,900
-5,128,400
| -59% | -$554M |
|
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $320M | 5.85% |
+15,948,044
| New | +$323M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $273M | 4.99% |
7,271,537
+2,584,498
| +55% | +$95.4M |
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $261M | 4.77% |
+3,080,000
| New | +$256M |
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $205M | 3.75% |
+978,500
| New | +$203M |
|
|
7
CF Industries
CF
$19.4B
| $174M | 3.18% |
7,227,922
-3,933,433
| -35% | -$117M |
|
8
GE Aerospace
GE
$364B
| $172M | 3.15% |
1,142,334
+164,938
| +17% | +$24.1M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $164M | 2.99% |
+708,071
| New | +$163M |
|
|
10
Liberty Global Class C
LBTYK
$3.48B
| $147M | 2.69% |
+5,133,835
| New | +$162M |
|
|
11
Charter Communications
CHTR
$17.1B
| $139M | 2.55% |
610,085
+475,815
| +354% | +$102M |
|
12
Molson Coors Class B
TAP
$8.13B
| $138M | 2.52% |
1,366,162
+494,841
| +57% | +$48.7M |
|
13
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $134M | 2.45% |
+1,560,000
| New | +$140M |
|
14
Constellation Brands
STZ
$22.5B
| $111M | 2.03% |
672,794
-391,449
| -37% | -$61.3M |
|
15
Sempra
SRE
$58.6B
| $110M | 2.01% |
1,931,144
+1,236,002
| +178% | +$65.5M |
|
|
YHOO
16
CALL
DELISTED
Yahoo Inc
YHOO
| $93.9M | 1.72% |
2,500,000
+2,300,000
| +1,150% | +$84.9M |
|
17
Microsoft
MSFT
$2.93T
| $84.2M | 1.54% |
1,646,373
-1,579,629
| -49% | -$82.1M |
|
|
HDP
18
DELISTED
Hortonworks, Inc.
HDP
| $73.8M | 1.35% |
6,905,870
+237,365
| +4% | +$2.68M |
|
|
19
Cisco
CSCO
$452B
| $72.6M | 1.33% |
+2,530,153
| New | +$71M |
|
|
20
CALL
CF Industries
CF
$19.4B
| $72.3M | 1.32% |
3,000,000
| – | – |
|
|
21
CALL
Cisco
CSCO
$452B
| $71.7M | 1.31% |
+2,500,000
| New | +$70.2M |
|
22
Flex
FLEX
$37.6B
| $70.8M | 1.29% |
7,966,383
+7,542,316
| +1,779% | +$70.3M |
|
23
Halliburton
HAL
$26B
| $67.2M | 1.23% |
+1,484,062
| New | +$61M |
|
24
Wheaton Precious Metals
WPM
$48.4B
| $63.9M | 1.17% |
+2,716,424
| New | +$52.4M |
|
25
EQT Corp
EQT
$32.9B
| $62.6M | 1.14% |
+1,485,148
| New | +$57.8M |
|
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Passport Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Passport Capital held 174 positions worth $5.47B, down 11% from $6.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Passport Capital withdrew a net $789M in Q2 2016, closing 38 positions and reducing 33 holdings. Its most notable exit was Comcast, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Passport Capital opened a new position in Allergan plc worth $164M.
- Passport Capital's largest Q2 2016 buy was Allergan plc: 708,071 shares worth $164M.
- Passport Capital added most to Charter Communications in Q2 2016, an estimated $102M increase.
- Passport Capital's biggest Q2 2016 reduction was CF Industries, cutting an estimated $117M.
- Passport Capital fully exited Comcast in Q2 2016, selling an estimated $176M.
- Passport Capital's ten largest holdings make up 47% of its $5.47B portfolio in Q2 2016.
- Passport Capital opened 63 new positions and closed 38 in Q2 2016.
- Passport Capital's portfolio value fell 11% quarter-over-quarter to $5.47B.
Based on Passport Capital's 13F filing for Q2 2016, filed 15 Aug 2016.