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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
+12.41%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$32.3M
Cap. Flow
+$26.2M
Cap. Flow %
24.34%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23.5M
2
ZUO
Zuora, Inc.
ZUO
+$15.6M
3
NSU
Nevsun Resources Ltd.
NSU
+$4.18M
4
TAHO
Tahoe Resources Inc
TAHO
+$4.07M

Top Sells

Rank Stock Value
1
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$6.29M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.81M
3
MAC icon
Macerich
MAC
+$5.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Materials 38.01%
3 Consumer Discretionary 23.95%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
$29.6M 27.51%
6,000,000
+808,452
+16% +$4.07M
AABA
2
DELISTED
Altaba Inc
AABA
$23M 21.38%
+313,781
New +$23.5M
ZUO
3
DELISTED
Zuora, Inc.
ZUO
$17.9M 16.66%
+658,015
New +$15.6M
BBBY
4
Bed Bath & Beyond
BBBY
$476M
$14.3M 13.31%
565,675
-127,108
-18% -$3.45M
HABT
5
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11.4M 10.65%
1,144,062
-675,418
-37% -$6.29M
NSU
6
DELISTED
Nevsun Resources Ltd.
NSU
$11.3M 10.51%
3,245,100
+1,359,941
+72% +$4.18M
MAC icon
7
Macerich
MAC
$7.46B
– –
-100,000
Closed -$5.6M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-41,250
Closed -$5.81M

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SC
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ACPU
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VMI
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PI
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VOAM
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Passport Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Passport Capital held 8 positions worth $107M, up 43% from $75.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Passport Capital deployed $26.2M of net new capital in Q2 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Altaba Inc: 313,781 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 0% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was The Habit Restaurants, Inc. - Class A, an estimated $6.29M trimmed.

  • Passport Capital's largest Q2 2018 buy was Altaba Inc: 313,781 shares worth $23M.
  • Passport Capital added most to Nevsun Resources Ltd. in Q2 2018, an estimated $4.18M increase.
  • Passport Capital's biggest Q2 2018 reduction was The Habit Restaurants, Inc. - Class A, cutting an estimated $6.29M.
  • Passport Capital fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $5.81M.
  • Passport Capital's ten largest holdings make up 100% of its $107M portfolio in Q2 2018.
  • Passport Capital opened 2 new positions and closed 2 in Q2 2018.
  • Passport Capital's portfolio value rose 43% quarter-over-quarter to $107M.

Based on Passport Capital's 13F filing for Q2 2018, filed 14 Aug 2018.