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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
+29.22%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$174M
Cap. Flow
-$120M
Cap. Flow %
-47.29%
Top 10 Hldgs %
99.42%
Holding
14
New
7
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$69.1M
2
NFLX icon
Netflix
NFLX
+$3.47M
3
BAND
Bandwidth Inc
BAND
+$2.63M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$16.1M
2
UNH icon
UnitedHealth
UNH
+$7.3M

Sector Composition

Rank Sector Weight
1 Communication Services 1.4%
2 Technology 1.32%
3 Energy 1.16%
4 Materials 0.58%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
1
CALL
iShares MSCI Saudi Arabia ETF
KSA
$612M
$68.1M 26.75%
+2,043,800
New +$64.9M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$64.3M 25.26%
+2,500,000
New +$64.5M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$30.3M 11.9%
350,000
+79,900
+30% +$6.78M
CCJ icon
4
CALL
Cameco
CCJ
$36.5B
$29.5M 11.59%
+2,500,000
New +$30M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$437B
$19.8M 7.77%
110,000
-110,000
-50% -$18.7M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$18M 7.07%
117,500
-167,500
-59% -$25.2M
PAAS icon
7
CALL
Pan American Silver
PAAS
$17.6B
$13.3M 5.21%
+1,000,000
New +$14M
NFLX icon
8
Netflix
NFLX
$304B
$3.57M 1.4%
+100,000
New +$3.47M
BAND
9
Bandwidth Inc
BAND
$1.19B
$3.35M 1.32%
+50,000
New +$2.63M
CCJ icon
10
Cameco
CCJ
$36.5B
$2.95M 1.16%
250,000
– –
PAAS icon
11
Pan American Silver
PAAS
$17.6B
$1.48M 0.58%
+4,937,368
New +$69.1M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$437B
– –
-2,000,000
Closed -$309M
UNH icon
13
UnitedHealth
UNH
$386B
– –
-500,000
Closed -$7.3M
TAHO
14
DELISTED
Tahoe Resources Inc
TAHO
– –
-4,414,101
Closed -$16.1M

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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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LB
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WC
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Passport Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Passport Capital held 14 positions worth $254M, down 41% from $429M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Passport Capital withdrew a net $120M in Q1 2019, closing 3 positions and reducing 2 holdings. Its most notable exit was Tahoe Resources Inc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0% a quarter earlier, followed by Technology and Energy.

Against the trend, Passport Capital opened a new position in Pan American Silver worth $1.48M.

  • Passport Capital's largest Q1 2019 buy was Pan American Silver: 4,937,368 shares worth $1.48M.
  • Passport Capital fully exited Tahoe Resources Inc in Q1 2019, selling an estimated $16.1M.
  • Passport Capital's ten largest holdings make up 99% of its $254M portfolio in Q1 2019.
  • Passport Capital opened 7 new positions and closed 3 in Q1 2019.
  • Passport Capital's portfolio value fell 41% quarter-over-quarter to $254M.

Based on Passport Capital's 13F filing for Q1 2019, filed 14 May 2019.