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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
+17.1%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$381M
(+796%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
124.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$125M |
| 2 |
Cameco
CCJ
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$11.3M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$6.85M |
| 3 |
Netflix
NFLX
|
+$3.74M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$3.34M |
| 5 |
nVent Electric
NVT
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.76% |
| 2 | Healthcare | 1.7% |
| 3 | Energy | 0.66% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$437B
| $309M | 71.96% |
+2,000,000
| New | +$334M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.2B
| $38.2M | 8.9% |
+285,000
| New | +$42.5M |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$437B
| $33.9M | 7.92% |
+220,000
| New | +$36.8M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $21.9M | 5.11% |
+270,100
| New | +$22.6M |
|
|
TAHO
5
DELISTED
Tahoe Resources Inc
TAHO
| $16.1M | 3.76% |
4,414,101
-585,899
| -12% | -$1.8M |
|
|
6
UnitedHealth
UNH
$386B
| $7.3M | 1.7% |
500,000
+475,000
| +1,900% | +$125M |
|
|
7
Cameco
CCJ
$36.5B
| $2.84M | 0.66% |
+250,000
| New | +$2.89M |
|
|
8
ARK Genomic Revolution ETF
ARKG
$1.51B
| – | – |
-100,000
| Closed | -$3.34M |
|
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| – | – |
-200,000
| Closed | -$6.85M |
|
|
10
Netflix
NFLX
$304B
| – | – |
-100,000
| Closed | -$3.74M |
|
|
11
nVent Electric
NVT
$21.3B
| – | – |
-79,995
| Closed | -$2.17M |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| – | – |
-493,512
| Closed | -$11.3M |
|
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Passport Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Passport Capital held 12 positions worth $429M, up 796% from $47.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Passport Capital deployed $536M of net new capital in Q4 2018, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Cameco: 250,000 shares worth $2.84M.
By sector, the portfolio is most concentrated in Materials at 3.8% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Tahoe Resources Inc, an estimated $1.8M trimmed.
- Passport Capital's largest Q4 2018 buy was Cameco: 250,000 shares worth $2.84M.
- Passport Capital added most to UnitedHealth in Q4 2018, an estimated $125M increase.
- Passport Capital's biggest Q4 2018 reduction was Tahoe Resources Inc, cutting an estimated $1.8M.
- Passport Capital fully exited Zuora, Inc. in Q4 2018, selling an estimated $11.3M.
- Passport Capital's ten largest holdings make up 100% of its $429M portfolio in Q4 2018.
- Passport Capital opened 5 new positions and closed 5 in Q4 2018.
- Passport Capital's portfolio value rose 796% quarter-over-quarter to $429M.
Based on Passport Capital's 13F filing for Q4 2018, filed 14 Feb 2019.