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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
+0.05%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$387M
Cap. Flow
-$118M
Cap. Flow %
-32.62%
Top 10 Hldgs %
70.29%
Holding
30
New
5
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$39.4M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$11.7M
5
HSNI
HSN, Inc.
HSNI
+$7.57M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$85.6M
2
PE
PARSLEY ENERGY INC
PE
+$29.2M
3
AMD icon
Advanced Micro Devices
AMD
+$24.8M
4
META icon
Meta Platforms (Facebook)
META
+$17.2M
5
CHRD icon
Chord Energy
CHRD
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.39%
2 Technology 13.08%
3 Materials 10.52%
4 Energy 9.21%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
$38.1M 10.52%
+7,244,000
New +$39.4M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$33.4M 9.21%
1,266,557
-1,106,554
-47% -$29.2M
BABA icon
3
Alibaba
BABA
$276B
$31.2M 8.6%
180,452
+3,167
+2% +$513K
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$24.1M 6.64%
500,540
+256,360
+105% +$12.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$23.3M 6.43%
485,540
-40,100
-8% -$1.87M
GOOS
7
Canada Goose Holdings
GOOS
$903M
$23.2M 6.41%
1,129,654
-192,314
-15% -$3.66M
AABA
8
DELISTED
Altaba Inc
AABA
$18.7M 5.16%
282,166
+85,241
+43% +$5.23M
V icon
9
Visa
V
$677B
$18M 4.98%
171,339
+46,168
+37% +$4.68M
WING icon
10
Wingstop
WING
$3.8B
$17.7M 4.88%
531,493
-81,407
-13% -$2.65M
CRM icon
11
Salesforce
CRM
$154B
$14.7M 4.07%
157,839
+108
+0.1% +$9.94K
HSNI
12
DELISTED
HSN, Inc.
HSNI
$12.7M 3.5%
325,000
+199,810
+160% +$7.57M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.7M 3.5%
+397,226
New +$12.9M
UNH icon
14
UnitedHealth
UNH
$382B
$12.6M 3.47%
64,094
+2,546
+4% +$492K
BEST
15
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12.1M 3.35%
+50,647
New +$11.7M
AMD icon
16
Advanced Micro Devices
AMD
$700B
$7.87M 2.17%
617,341
-1,903,023
-76% -$24.8M
HABT
17
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6.53M 1.8%
500,000
– –
AMG icon
18
Affiliated Managers Group
AMG
$9.51B
$6.48M 1.79%
34,156
+1,973
+6% +$351K
AVGO icon
19
Broadcom
AVGO
$1.76T
$6.07M 1.68%
250,430
+44,200
+21% +$1.09M
APC
20
DELISTED
Anadarko Petroleum
APC
$5.87M 1.62%
+120,099
New +$5.3M
JD icon
21
JD.com
JD
$43.5B
$5.61M 1.55%
146,897
-142,577
-49% -$6.1M
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
$4.39M 1.21%
+512,684
New +$4.19M
CHRD icon
23
Chord Energy
CHRD
$7.68B
– –
-1,844,499
Closed -$14.8M
CMCSA icon
24
Comcast
CMCSA
$87.3B
– –
-109,364
Closed -$4.26M
DLTR icon
25
Dollar Tree
DLTR
$24.8B
– –
-193,522
Closed -$13.5M
1
2

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SC
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ACPU
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VMI
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VOAM
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Passport Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Passport Capital held 30 positions worth $362M, down 52% from $750M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Passport Capital withdrew a net $118M in Q3 2017, closing 8 positions and reducing 6 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Passport Capital opened a new position in Tahoe Resources Inc worth $38.1M.

  • Passport Capital's largest Q3 2017 buy was Tahoe Resources Inc: 7,244,000 shares worth $38.1M.
  • Passport Capital added most to Amazon in Q3 2017, an estimated $12.6M increase.
  • Passport Capital's biggest Q3 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $29.2M.
  • Passport Capital fully exited iShares China Large-Cap ETF in Q3 2017, selling an estimated $85.6M.
  • Passport Capital's ten largest holdings make up 70% of its $362M portfolio in Q3 2017.
  • Passport Capital opened 5 new positions and closed 8 in Q3 2017.
  • Passport Capital's portfolio value fell 52% quarter-over-quarter to $362M.

Based on Passport Capital's 13F filing for Q3 2017, filed 14 Nov 2017.