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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
+1.51%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$601M
(-45%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-118.82%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
72
New
8
Increased
2
Reduced
13
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.9M |
| 3 |
Dollar Tree
DLTR
|
+$14.9M |
| 4 |
Visa
V
|
+$11.6M |
| 5 |
AABA
Altaba Inc
AABA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$108M |
| 3 |
UnitedHealth
UNH
|
+$85M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$79M |
| 5 |
Alibaba
BABA
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.02% |
| 2 | Energy | 10.77% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 6.05% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
0
| – | – |
|
2
Invesco QQQ Trust
QQQ
$436B
| – | – |
0
| – | – |
|
|
3
iShares China Large-Cap ETF
FXI
$4.32B
| $85.6M | 11.42% |
+2,155,700
| New | +$84.5M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $65.9M | 8.79% |
2,373,111
-2,654,748
| -53% | -$79M |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-661,350
| Closed | -$38.2M |
|
6
Advanced Micro Devices
AMD
$700B
| $31.5M | 4.2% |
2,520,364
-1,499,924
| -37% | -$18.3M |
|
|
GOOS
7
Canada Goose Holdings
GOOS
$903M
| $26.1M | 3.48% |
1,321,968
+241,737
| +22% | +$4.48M |
|
|
8
Alibaba
BABA
$276B
| $25M | 3.33% |
177,285
-458,933
| -72% | -$56.7M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $23.9M | 3.19% |
525,640
-583,740
| -53% | -$26.7M |
|
10
Wingstop
WING
$3.8B
| $18.9M | 2.53% |
612,900
-766,500
| -56% | -$22.8M |
|
|
11
Meta Platforms (Facebook)
META
$1.49T
| $17.2M | 2.3% |
+113,977
| New | +$16.9M |
|
12
Chord Energy
CHRD
$7.68B
| $14.8M | 1.98% |
1,844,499
-4,738,236
| -72% | -$51.9M |
|
13
Salesforce
CRM
$154B
| $13.7M | 1.82% |
157,731
-35,560
| -18% | -$3.1M |
|
|
14
Dollar Tree
DLTR
$24.8B
| $13.5M | 1.81% |
+193,522
| New | +$14.9M |
|
15
Amazon
AMZN
$2.44T
| $11.8M | 1.58% |
244,180
+220,700
| +940% | +$10.5M |
|
|
16
Visa
V
$701B
| $11.7M | 1.57% |
+125,171
| New | +$11.6M |
|
|
17
UnitedHealth
UNH
$382B
| $11.4M | 1.52% |
61,548
-484,510
| -89% | -$85M |
|
18
JD.com
JD
$43.5B
| $11.4M | 1.51% |
289,474
-521,522
| -64% | -$19.7M |
|
|
AABA
19
DELISTED
Altaba Inc
AABA
| $10.7M | 1.43% |
+196,925
| New | +$10.7M |
|
20
Teradyne
TER
$50B
| $8.78M | 1.17% |
+292,519
| New | +$9.84M |
|
|
HABT
21
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.9M | 1.05% |
500,000
| – | – |
|
22
Vulcan Materials
VMC
$36.8B
| $6.7M | 0.89% |
52,859
-3,701
| -7% | -$465K |
|
23
Affiliated Managers Group
AMG
$9.51B
| $5.34M | 0.71% |
32,183
-18,282
| -36% | -$2.92M |
|
24
Interactive Brokers
IBKR
$38.4B
| $5.05M | 0.67% |
540,000
-1,326,012
| -71% | -$11.8M |
|
25
Broadcom
AVGO
$1.76T
| $4.81M | 0.64% |
206,230
-222,530
| -52% | -$5.16M |
|
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Passport Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Passport Capital held 72 positions worth $750M, down 45% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Passport Capital withdrew a net $891M in Q2 2017, closing 45 positions and reducing 13 holdings. Its most notable exit was Yahoo Inc, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Passport Capital opened a new position in iShares China Large-Cap ETF worth $85.6M.
- Passport Capital's largest Q2 2017 buy was iShares China Large-Cap ETF: 2,155,700 shares worth $85.6M.
- Passport Capital added most to Amazon in Q2 2017, an estimated $10.5M increase.
- Passport Capital's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $85M.
- Passport Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $113M.
- Passport Capital's ten largest holdings make up 77% of its $750M portfolio in Q2 2017.
- Passport Capital opened 8 new positions and closed 45 in Q2 2017.
- Passport Capital's portfolio value fell 45% quarter-over-quarter to $750M.
Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.