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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
-14.87%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
+$45.9M
Cap. Flow
+$61.1M
Cap. Flow %
81.3%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$32.5M
2
TAHO
Tahoe Resources Inc
TAHO
+$23.7M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.91M
4
NSU
Nevsun Resources Ltd.
NSU
+$4.32M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$905K
2
PE
PARSLEY ENERGY INC
PE
+$786K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$671K
4
ULTA icon
Ulta Beauty
ULTA
+$586K
5
JD icon
JD.com
JD
+$583K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.43%
2 Materials 38.38%
3 Real Estate 7.46%
4 Technology 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
$24.3M 32.41%
+5,191,548
New +$23.7M
BBBY
2
Bed Bath & Beyond
BBBY
$472M
$18.9M 25.12%
+692,783
New +$32.5M
HABT
3
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$16M 21.31%
1,819,480
– –
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5.81M 7.74%
+41,250
New +$5.91M
MAC icon
5
Macerich
MAC
$7.22B
$5.6M 7.46%
100,000
– –
NSU
6
DELISTED
Nevsun Resources Ltd.
NSU
$4.49M 5.97%
+1,885,159
New +$4.32M
AMG icon
7
Affiliated Managers Group
AMG
$9.65B
– –
-1,888
Closed -$388K
AVGO icon
8
Broadcom
AVGO
$1.85T
– –
-18,310
Closed -$470K
JD icon
9
JD.com
JD
$43.6B
– –
-14,080
Closed -$583K
ULTA icon
10
Ulta Beauty
ULTA
$22.2B
– –
-2,618
Closed -$586K
UNH icon
11
UnitedHealth
UNH
$383B
– –
-4,105
Closed -$905K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
– –
-383
Closed -$454K
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-22,205
Closed -$671K
PE
14
DELISTED
PARSLEY ENERGY INC
PE
– –
-26,697
Closed -$786K
APC
15
DELISTED
Anadarko Petroleum
APC
– –
-8,753
Closed -$470K

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LB
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Passport Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Passport Capital held 15 positions worth $75.1M, up 157% from $29.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Passport Capital deployed $61.1M of net new capital in Q1 2018, opening 4 new positions. Its largest new stake was Bed Bath & Beyond: 692,783 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 65% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the most notable exit was UnitedHealth, an estimated $905K sold.

  • Passport Capital's largest Q1 2018 buy was Bed Bath & Beyond: 692,783 shares worth $18.9M.
  • Passport Capital fully exited UnitedHealth in Q1 2018, selling an estimated $905K.
  • Passport Capital's ten largest holdings make up 100% of its $75.1M portfolio in Q1 2018.
  • Passport Capital opened 4 new positions and closed 9 in Q1 2018.
  • Passport Capital's portfolio value rose 157% quarter-over-quarter to $75.1M.

Based on Passport Capital's 13F filing for Q1 2018, filed 16 May 2018.