$394 Million is the total value of Passport Capital, LLC's 4 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $321,860,000 | – | 1,000,000 | +100.0% | 81.62% | – |
| AMZN | New | AMAZON COM INC | $46,196,000 | – | 25,000 | +100.0% | 11.71% | – |
| BRFS | Sell | BRF SAsponsored adr | $17,400,000 | -36.7% | 2,000,000 | -33.3% | 4.41% | -89.6% |
| CCJ | New | CAMECO CORP | $8,900,000 | – | 1,000,000 | +100.0% | 2.26% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,000 | -100.0% | -2.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -25,000 | -100.0% | -8.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -250,000 | -100.0% | -12.32% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -100,000 | -100.0% | -13.24% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -25,000 | -100.0% | -22.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q1 2019 | 21.3% |
| AMAZON COM INC | 14 | Q4 2019 | 11.7% |
| FACEBOOK INC | 14 | Q2 2017 | 2.3% |
| CF INDS HLDGS INC | 13 | Q3 2016 | 7.5% |
| UNITEDHEALTH GROUP INC | 13 | Q4 2018 | 13.9% |
| INTERACTIVE BROKERS GROUP IN | 13 | Q2 2017 | 1.2% |
| DANAHER CORP DEL | 13 | Q3 2016 | 2.0% |
| TERRAVIA HLDGS INC | 13 | Q2 2017 | 1.1% |
| YAHOO INC | 12 | Q1 2017 | 8.3% |
| ALIBABA GROUP HLDG LTD | 12 | Q3 2017 | 8.6% |
View Passport Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Habit Restaurants, Inc. | February 09, 2018 | 1,819,480 | 8.9% |
| Hortonworks, Inc.Sold out | February 09, 2018 | 0 | 0.0% |
| CF Industries Holdings, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| NRG Yield, Inc. | February 14, 2017 | 405,204 | 0.6% |
| TerraVia Holdings, Inc. | February 14, 2017 | 2,443,183 | 2.7% |
| Domtar CORPSold out | February 16, 2016 | 0 | 0.0% |
| Solazyme, Inc. | February 16, 2016 | 8,064,395 | 9.8% |
| 58.com Inc. | February 17, 2015 | 850,000 | 2.2% |
| CYTEC INDUSTRIES INC/DE/ | February 17, 2015 | 2,762,008 | 3.8% |
| Sungy Mobile LtdSold out | February 17, 2015 | 0 | 0.0% |
View Passport Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-09 |
View Passport Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.