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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
-12.91%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$59.6M
(-55%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-96.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
–
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.5M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$6.48M |
| 3 |
Netflix
NFLX
|
+$3.63M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$3.17M |
| 5 |
nVent Electric
NVT
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$23M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$14.3M |
| 3 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$11.4M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$11.3M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.89% |
| 2 | Technology | 23.55% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
| $13.8M | 28.89% |
5,000,000
-1,000,000
| -17% | -$3.87M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $11.3M | 23.55% |
493,512
-164,503
| -25% | -$4.39M |
|
|
3
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $6.85M | 14.31% |
+200,000
| New | +$6.48M |
|
|
4
UnitedHealth
UNH
$386B
| $6.65M | 13.9% |
+25,000
| New | +$6.5M |
|
|
5
Netflix
NFLX
$304B
| $3.74M | 7.82% |
+100,000
| New | +$3.63M |
|
|
6
ARK Genomic Revolution ETF
ARKG
$1.51B
| $3.34M | 6.99% |
+100,000
| New | +$3.17M |
|
|
7
nVent Electric
NVT
$21.3B
| $2.17M | 4.54% |
+79,995
| New | +$2.18M |
|
|
BBBY
8
Bed Bath & Beyond
BBBY
$476M
| – | – |
-565,675
| Closed | -$14.3M |
|
|
HABT
9
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-1,144,062
| Closed | -$11.4M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| – | – |
-313,781
| Closed | -$23M |
|
|
NSU
11
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-3,245,100
| Closed | -$11.3M |
|
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Passport Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Passport Capital held 11 positions worth $47.9M, down 55% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Passport Capital withdrew a net $46.3M in Q3 2018, closing 4 positions and reducing 2 holdings. Its most notable exit was Altaba Inc, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Passport Capital opened a new position in UnitedHealth worth $6.65M.
- Passport Capital's largest Q3 2018 buy was UnitedHealth: 25,000 shares worth $6.65M.
- Passport Capital's biggest Q3 2018 reduction was Zuora, Inc., cutting an estimated $4.39M.
- Passport Capital fully exited Altaba Inc in Q3 2018, selling an estimated $23M.
- Passport Capital's ten largest holdings make up 100% of its $47.9M portfolio in Q3 2018.
- Passport Capital opened 5 new positions and closed 4 in Q3 2018.
- Passport Capital's portfolio value fell 55% quarter-over-quarter to $47.9M.
Based on Passport Capital's 13F filing for Q3 2018, filed 14 Nov 2018.