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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
+15.62%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$110M
Cap. Flow
+$59.8M
Cap. Flow %
91.97%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$27.3M
2
EQIX icon
Equinix
EQIX
+$13.4M
3
TSN icon
Tyson Foods
TSN
+$8.5M
4
PPC icon
Pilgrim's Pride
PPC
+$7.26M
5
SIVB
SVB Financial Group
SIVB
+$5.24M

Top Sells

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.81%
2 Real Estate 24.16%
3 Financials 8.03%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
1
DELISTED
BRF SA
BRFS
$27.5M 42.25%
+3,000,000
New +$27.3M
EQIX icon
2
Equinix
EQIX
$98.3B
$14.4M 22.17%
+25,000
New +$13.4M
TSN icon
3
Tyson Foods
TSN
$18.7B
$8.61M 13.24%
+100,000
New +$8.5M
PPC icon
4
Pilgrim's Pride
PPC
$7.11B
$8.01M 12.32%
+250,000
New +$7.26M
SIVB
5
DELISTED
SVB Financial Group
SIVB
$5.22M 8.03%
+25,000
New +$5.24M
DLR icon
6
Digital Realty Trust
DLR
$65.7B
$1.3M 2%
+10,000
New +$1.22M
CCJ icon
7
CALL
Cameco
CCJ
$40.4B
– –
-2,000,000
Closed -$21.5M
FXI icon
8
PUT
iShares China Large-Cap ETF
FXI
$4.12B
– –
-500,000
Closed -$21.4M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-200,000
Closed -$17.4M
KSA icon
10
CALL
iShares MSCI Saudi Arabia ETF
KSA
$616M
– –
-3,000,000
Closed -$99.1M
PAAS icon
11
CALL
Pan American Silver
PAAS
$20B
– –
-1,000,000
Closed -$12.9M
UUUU icon
12
Energy Fuels
UUUU
$3.24B
– –
-1,000,000
Closed -$3.13M

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Passport Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Passport Capital held 12 positions worth $65M, down 63% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Passport Capital deployed $59.8M of net new capital in Q3 2019, opening 6 new positions. Its largest new stake was BRF SA: 3,000,000 shares worth $27.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, followed by Real Estate and Financials.

On the sell side, the most notable exit was Energy Fuels, an estimated $3.13M sold.

  • Passport Capital's largest Q3 2019 buy was BRF SA: 3,000,000 shares worth $27.5M.
  • Passport Capital fully exited Energy Fuels in Q3 2019, selling an estimated $3.13M.
  • Passport Capital's ten largest holdings make up 100% of its $65M portfolio in Q3 2019.
  • Passport Capital opened 6 new positions and closed 6 in Q3 2019.
  • Passport Capital's portfolio value fell 63% quarter-over-quarter to $65M.

Based on Passport Capital's 13F filing for Q3 2019, filed 14 Nov 2019.