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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
-0.07%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$1.12B
Cap. Flow
+$534M
Cap. Flow %
8.97%
Top 10 Hldgs %
78.35%
Holding
188
New
53
Increased
9
Reduced
24
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$664M
3
GLD icon
SPDR Gold Trust
GLD
+$580M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$232M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$203M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$140M
2
AGN
Allergan plc
AGN
+$86.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$84.7M
4
SINA
Sina Corp
SINA
+$83.4M
5
GEN icon
Gen Digital
GEN
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 4.32%
3 Industrials 3.14%
4 Healthcare 3.01%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.92B 32.21%
+8,576,000
New +$1.87B
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$644M 10.82%
+18,401,300
New +$664M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$548M 9.21%
+5,000,000
New +$580M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$221M 3.71%
+1,855,200
New +$232M
MRVL icon
6
Marvell Technology
MRVL
$147B
$193M 3.24%
13,919,292
-4,864,423
-26% -$66.2M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.5B
$191M 3.22%
+9,152,100
New +$203M
JCI icon
8
Johnson Controls International
JCI
$85.1B
$166M 2.78%
4,021,552
-690,029
-15% -$30.2M
UNH icon
9
UnitedHealth
UNH
$382B
$154M 2.59%
+962,414
New +$144M
WDC icon
10
Western Digital
WDC
$159B
$122M 2.05%
2,373,401
+788,333
+50% +$36.3M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
0
– –
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$89.4M 1.5%
673,948
-155,415
-19% -$21.1M
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$87.8M 1.48%
2,491,997
-62,364
-2% -$2.21M
CS
14
DELISTED
Credit Suisse Group
CS
$87.6M 1.47%
+6,118,860
New +$85.7M
WFC icon
15
Wells Fargo
WFC
$254B
$80.3M 1.35%
+1,457,626
New +$73.3M
AMG icon
16
Affiliated Managers Group
AMG
$9.51B
$57.1M 0.96%
393,288
+31,314
+9% +$4.55M
MSFT icon
17
Microsoft
MSFT
$2.9T
$52.5M 0.88%
844,573
-348,652
-29% -$21M
RF icon
18
Regions Financial
RF
$26.4B
$43.4M 0.73%
+3,019,796
New +$37.3M
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42.3M 0.71%
+415,000
New +$49.8M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$42.2M 0.71%
+1,091,953
New +$44.8M
HDP
21
DELISTED
Hortonworks, Inc.
HDP
$41.2M 0.69%
4,954,922
+55,217
+1% +$459K
KR icon
22
Kroger
KR
$36.7B
$40.5M 0.68%
+1,172,386
New +$38.2M
IBKR icon
23
Interactive Brokers
IBKR
$38.4B
$36.4M 0.61%
3,989,392
-2,490,608
-38% -$22.7M
FLEX icon
24
Flex
FLEX
$37.7B
$30.6M 0.51%
2,829,595
-952,752
-25% -$10.2M
WING icon
25
Wingstop
WING
$3.8B
$29.6M 0.5%
1,000,000
+32,395
+3% +$951K
1
2 3 4 5

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SC
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ACPU
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VMI
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LB
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Passport Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Passport Capital held 188 positions worth $5.95B, up 23% from $4.83B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Passport Capital deployed $534M of net new capital in Q4 2016, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,576,000 shares worth $1.92B.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rice Energy Inc., an estimated $68.6M trimmed.

  • Passport Capital's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 8,576,000 shares worth $1.92B.
  • Passport Capital added most to Western Digital in Q4 2016, an estimated $36.3M increase.
  • Passport Capital's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $68.6M.
  • Passport Capital fully exited Alibaba in Q4 2016, selling an estimated $140M.
  • Passport Capital's ten largest holdings make up 78% of its $5.95B portfolio in Q4 2016.
  • Passport Capital opened 53 new positions and closed 99 in Q4 2016.
  • Passport Capital's portfolio value rose 23% quarter-over-quarter to $5.95B.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.