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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
-6.01%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$79M
Cap. Flow
-$133M
Cap. Flow %
-75.81%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$3.02M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$59.5M
2
NFLX icon
Netflix
NFLX
+$3.57M
3
BAND
Bandwidth Inc
BAND
+$3.35M
4
CCJ icon
Cameco
CCJ
+$2.69M

Sector Composition

Rank Sector Weight
1 Materials 1.78%
2 Communication Services 0%
3 Energy 0%
4 Technology 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
$99.1M 56.48%
3,000,000
+956,200
+47% +$32.2M
CCJ icon
2
CALL
Cameco
CCJ
$36.8B
$21.5M 12.24%
2,000,000
-500,000
-20% -$5.38M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$21.4M 12.19%
+500,000
New +$21.4M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.4M 9.94%
200,000
-150,000
-43% -$12.9M
PAAS icon
5
CALL
Pan American Silver
PAAS
$17.9B
$12.9M 7.36%
1,000,000
– –
UUUU icon
6
Energy Fuels
UUUU
$2.68B
$3.13M 1.78%
+1,000,000
New +$3.02M
BAND
7
Bandwidth Inc
BAND
$1.18B
– –
-50,000
Closed -$3.35M
CCJ icon
8
Cameco
CCJ
$36.8B
– –
-250,000
Closed -$2.69M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-117,500
Closed -$18M
NFLX icon
10
Netflix
NFLX
$307B
– –
-100,000
Closed -$3.57M
PAAS icon
11
Pan American Silver
PAAS
$17.9B
– –
-4,937,368
Closed -$59.5M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-110,000
Closed -$19.8M
XLF icon
13
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-2,500,000
Closed -$64.3M

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Passport Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Passport Capital held 13 positions worth $175M, down 31% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Passport Capital withdrew a net $133M in Q2 2019, closing 7 positions and reducing 2 holdings. Its most notable exit was Pan American Silver, an estimated $59.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, up from 0.58% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Passport Capital opened a new position in Energy Fuels worth $3.13M.

  • Passport Capital's largest Q2 2019 buy was Energy Fuels: 1,000,000 shares worth $3.13M.
  • Passport Capital fully exited Pan American Silver in Q2 2019, selling an estimated $59.5M.
  • Passport Capital's ten largest holdings make up 100% of its $175M portfolio in Q2 2019.
  • Passport Capital opened 2 new positions and closed 7 in Q2 2019.
  • Passport Capital's portfolio value fell 31% quarter-over-quarter to $175M.

Based on Passport Capital's 13F filing for Q2 2019, filed 14 Aug 2019.