We are live on ! Find out more
PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 50.67%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$643M
Cap. Flow
-$929M
Cap. Flow %
-19.23%
Top 10 Hldgs %
57.08%
Holding
205
New
73
Increased
18
Reduced
37
Closed
63

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$221M
2
JCI icon
Johnson Controls International
JCI
+$218M
3
BABA icon
Alibaba
BABA
+$130M
4
PE
PARSLEY ENERGY INC
PE
+$79.9M
5
SINA
Sina Corp
SINA
+$74.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$273M
2
CF icon
CF Industries
CF
+$176M
3
GE icon
GE Aerospace
GE
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Energy 5.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.36%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$835M 17.3%
6,725,500
+6,525,500
+3,263% +$793M
GILD icon
2
CALL
Gilead Sciences
GILD
$166B
$396M 8.19%
+5,000,000
New +$406M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$439B
$365M 7.55%
3,071,200
-431,700
-12% -$49.8M
MRVL icon
4
Marvell Technology
MRVL
$150B
$249M 5.16%
+18,783,715
New +$221M
JCI icon
5
Johnson Controls International
JCI
$83.8B
$219M 4.54%
+4,711,581
New +$218M
USO icon
6
CALL
United States Oil Fund
USO
$2.16B
$200M 4.14%
+2,287,500
New +$192M
BABA icon
7
Alibaba
BABA
$275B
$153M 3.18%
1,450,535
+1,397,354
+2,628% +$130M
LLY icon
8
CALL
Eli Lilly
LLY
$1.09T
$120M 2.49%
+1,500,000
New +$120M
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$114M 2.36%
829,363
+391,355
+89% +$49.6M
SMH icon
10
PUT
VanEck Semiconductor ETF
SMH
$61.8B
$104M 2.16%
+3,000,000
New +$96.1M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$95M 1.97%
1,089,000
-1,991,000
-65% -$171M
RICE
12
DELISTED
Rice Energy Inc.
RICE
$88.2M 1.83%
3,379,392
+2,379,392
+238% +$59.1M
AGN
13
DELISTED
Allergan plc
AGN
$86.4M 1.79%
375,134
-332,937
-47% -$81.4M
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$85.6M 1.77%
+2,554,361
New +$79.9M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.47B
$84.7M 1.76%
2,564,906
-2,568,929
-50% -$79.3M
SINA
16
DELISTED
Sina Corp
SINA
$83.4M 1.73%
+1,129,749
New +$74.8M
CF icon
17
CALL
CF Industries
CF
$19.6B
$73M 1.51%
3,000,000
– –
GEN icon
18
Gen Digital
GEN
$16.7B
$70.8M 1.47%
+2,820,278
New +$64.1M
WDC icon
19
Western Digital
WDC
$161B
$70.1M 1.45%
1,585,068
+1,577,470
+20,762% +$59.4M
MSFT icon
20
Microsoft
MSFT
$2.93T
$68.7M 1.42%
1,193,225
-453,148
-28% -$25.6M
CX icon
21
Cemex
CX
$17B
$64.7M 1.34%
+8,477,693
New +$62.4M
TLT icon
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$59.8M 1.24%
+435,000
New +$60.4M
IBKR icon
23
Interactive Brokers
IBKR
$38.8B
$57.1M 1.18%
6,480,000
+4,720,000
+268% +$41.8M
STZ icon
24
Constellation Brands
STZ
$22.6B
$55.3M 1.15%
332,226
-340,568
-51% -$56.1M
AMG icon
25
Affiliated Managers Group
AMG
$9.6B
$52.4M 1.08%
+361,974
New +$51.8M
1
2 3 4 5

Similar funds

FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Passport Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Passport Capital held 205 positions worth $4.83B, down 12% from $5.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Passport Capital withdrew a net $929M in Q3 2016, closing 63 positions and reducing 37 holdings. Its most notable exit was Yahoo Inc, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Passport Capital opened a new position in Marvell Technology worth $249M.

  • Passport Capital's largest Q3 2016 buy was Marvell Technology: 18,783,715 shares worth $249M.
  • Passport Capital added most to Alibaba in Q3 2016, an estimated $130M increase.
  • Passport Capital's biggest Q3 2016 reduction was CF Industries, cutting an estimated $176M.
  • Passport Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $273M.
  • Passport Capital's ten largest holdings make up 57% of its $4.83B portfolio in Q3 2016.
  • Passport Capital opened 73 new positions and closed 63 in Q3 2016.
  • Passport Capital's portfolio value fell 12% quarter-over-quarter to $4.83B.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.