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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
+4.78%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$4.6B
Cap. Flow
-$4.08B
Cap. Flow %
-301.95%
Top 10 Hldgs %
61.74%
Holding
112
New
25
Increased
15
Reduced
21
Closed
50

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
2
CHRD icon
Chord Energy
CHRD
+$92.6M
3
PE
PARSLEY ENERGY INC
PE
+$83.9M
4
BABA icon
Alibaba
BABA
+$64.7M
5
YHOO
Yahoo Inc
YHOO
+$59.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$644M
3
GLD icon
SPDR Gold Trust
GLD
+$548M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$207M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$191M

Sector Composition

Rank Sector Weight
1 Energy 28.61%
2 Technology 15.61%
3 Consumer Discretionary 13.96%
4 Healthcare 8.09%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
1
DELISTED
PARSLEY ENERGY INC
PE
$163M 12.1%
5,027,859
+2,535,862
+102% +$83.9M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$113M 8.34%
2,428,516
+1,336,563
+122% +$59.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$108M 7.99%
+785,100
New +$107M
CHRD icon
4
Chord Energy
CHRD
$7.68B
$93.9M 6.95%
+6,582,735
New +$92.6M
UNH icon
5
UnitedHealth
UNH
$382B
$89.6M 6.63%
546,058
-416,356
-43% -$68.2M
BABA icon
6
Alibaba
BABA
$276B
$68.6M 5.08%
+636,218
New +$64.7M
AMD icon
7
Advanced Micro Devices
AMD
$700B
$58.5M 4.33%
4,020,288
+3,880,175
+2,769% +$49.3M
MRVL icon
8
Marvell Technology
MRVL
$147B
$51.7M 3.83%
3,389,373
-10,529,919
-76% -$162M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$46M 3.41%
1,109,380
+1,069,380
+2,673% +$43.9M
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$41.8M 3.09%
661,350
+246,350
+59% +$18.3M
WING icon
11
Wingstop
WING
$3.8B
$39M 2.89%
1,379,400
+379,400
+38% +$10.5M
HDP
12
DELISTED
Hortonworks, Inc.
HDP
$31.8M 2.35%
3,240,988
-1,713,934
-35% -$16.6M
WFC icon
13
Wells Fargo
WFC
$254B
$28.4M 2.1%
510,365
-947,261
-65% -$53.7M
JD icon
14
JD.com
JD
$43.5B
$25.2M 1.87%
+810,996
New +$23.9M
TAP icon
15
Molson Coors Class B
TAP
$8.02B
$23.4M 1.73%
244,539
+168,105
+220% +$16.4M
JCI icon
16
Johnson Controls International
JCI
$85.1B
$22.4M 1.66%
532,595
-3,488,957
-87% -$148M
HLT icon
17
Hilton Worldwide
HLT
$72.4B
$22.3M 1.65%
+380,708
New +$22.1M
TLT icon
18
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.7M 1.46%
+163,300
New +$19.6M
CS
19
DELISTED
Credit Suisse Group
CS
$19.6M 1.45%
1,321,374
-4,797,486
-78% -$73.2M
GOOS
20
Canada Goose Holdings
GOOS
$903M
$17.2M 1.28%
+1,080,231
New +$17.6M
KR icon
21
Kroger
KR
$36.7B
$16.8M 1.24%
570,000
-602,386
-51% -$19.2M
IBKR icon
22
Interactive Brokers
IBKR
$38.4B
$16.2M 1.2%
1,866,012
-2,123,380
-53% -$19.8M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16M 1.18%
132,188
-1,723,012
-93% -$207M
CRM icon
24
Salesforce
CRM
$154B
$15.9M 1.18%
193,291
+152,472
+374% +$12.2M
SFM icon
25
Sprouts Farmers Market
SFM
$7.44B
$14.8M 1.1%
640,802
+580,802
+968% +$11.4M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Passport Capital held 112 positions worth $1.35B, down 77% from $5.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Passport Capital withdrew a net $4.08B in Q1 2017, closing 50 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.92B position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Passport Capital opened a new position in iShares Russell 2000 ETF worth $108M.

  • Passport Capital's largest Q1 2017 buy was iShares Russell 2000 ETF: 785,100 shares worth $108M.
  • Passport Capital added most to PARSLEY ENERGY INC in Q1 2017, an estimated $83.9M increase.
  • Passport Capital's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $207M.
  • Passport Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $1.92B.
  • Passport Capital's ten largest holdings make up 62% of its $1.35B portfolio in Q1 2017.
  • Passport Capital opened 25 new positions and closed 50 in Q1 2017.
  • Passport Capital's portfolio value fell 77% quarter-over-quarter to $1.35B.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.