$1.35 Billion is the total value of Passport Capital, LLC's 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PE | Buy | PARSLEY ENERGY INCcl a | $163,456,000 | +86.1% | 5,027,859 | +101.8% | 12.10% | +720.3% |
| YHOO | Buy | YAHOO INC | $112,707,000 | +166.9% | 2,428,516 | +122.4% | 8.34% | +1076.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $107,936,000 | – | 785,100 | +100.0% | 7.99% | – |
| OASPQ | New | OASIS PETE INC NEW | $93,870,000 | – | 6,582,735 | +100.0% | 6.95% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $89,559,000 | -41.9% | 546,058 | -43.3% | 6.63% | +156.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $68,603,000 | – | 636,218 | +100.0% | 5.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $58,495,000 | +3581.2% | 4,020,288 | +2769.3% | 4.33% | +15937.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $51,722,000 | -73.2% | 3,389,373 | -75.6% | 3.83% | +18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,015,000 | +2880.2% | 55,469 | +2673.4% | 3.41% | +13000.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $41,771,000 | -1.4% | 2,645,400 | +59.4% | 3.09% | +334.9% |
| WING | Buy | WINGSTOP INC | $39,009,000 | +31.8% | 1,379,400 | +37.9% | 2.89% | +480.9% |
| HDP | Sell | HORTONWORKS INC | $31,794,000 | -22.8% | 3,240,988 | -34.6% | 2.35% | +240.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $28,407,000 | -64.6% | 510,365 | -65.0% | 2.10% | +55.8% |
| JD | New | JD COM INCspon adr cl a | $25,230,000 | – | 810,996 | +100.0% | 1.87% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $23,405,000 | +214.7% | 244,539 | +219.9% | 1.73% | +1285.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $22,433,000 | -86.5% | 532,595 | -86.8% | 1.66% | -40.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $22,256,000 | – | 380,708 | +100.0% | 1.65% | – |
| TLT | New | ISHARES TRcall | $19,712,000 | – | 163,300 | +100.0% | 1.46% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $19,609,000 | -77.6% | 1,321,374 | -78.4% | 1.45% | -1.4% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $17,240,000 | – | 1,080,231 | +100.0% | 1.28% | – |
| KR | Sell | KROGER CO | $16,809,000 | -58.5% | 570,000 | -51.4% | 1.24% | +82.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $16,197,000 | -55.5% | 466,503 | -53.2% | 1.20% | +95.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $15,956,000 | -92.8% | 132,188 | -92.9% | 1.18% | -68.2% |
| CRM | Buy | SALESFORCE COM INC | $15,945,000 | +470.7% | 193,291 | +373.5% | 1.18% | +2410.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,815,000 | +1205.3% | 640,802 | +968.0% | 1.10% | +5673.7% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $13,343,000 | – | 344,065 | +100.0% | 0.99% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $12,913,000 | -23.9% | 202,804 | -46.9% | 0.96% | +235.4% |
| SOLAZYME INCnote 5.000%10/0 | $12,797,000 | -7.8% | 32,250,000 | 0.0% | 0.95% | +306.4% | ||
| DVN | New | DEVON ENERGY CORP NEW | $9,845,000 | – | 235,970 | +100.0% | 0.73% | – |
| AVGO | New | BROADCOM LTD | $9,388,000 | – | 42,876 | +100.0% | 0.70% | – |
| YHOO | Buy | YAHOO INCcall | $9,282,000 | +140.0% | 200,000 | +100.0% | 0.69% | +956.9% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $8,855,000 | – | 173,798 | +100.0% | 0.66% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $8,850,000 | -61.8% | 500,000 | -62.7% | 0.66% | +68.4% |
| FLEX | Sell | FLEX LTDord | $8,759,000 | -71.4% | 521,351 | -75.6% | 0.65% | +25.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,273,000 | -85.5% | 50,465 | -87.2% | 0.61% | -36.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,467,000 | -60.7% | 161,739 | -62.2% | 0.55% | +73.4% |
| TAHO | New | TAHOE RES INC | $7,020,000 | – | 875,129 | +100.0% | 0.52% | – |
| VMC | Buy | VULCAN MATLS CO | $6,814,000 | +25.5% | 56,560 | +30.4% | 0.50% | +453.8% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $6,672,000 | – | 200,000 | +100.0% | 0.49% | – |
| YUM | Buy | YUM BRANDS INC | $5,848,000 | +163.8% | 91,521 | +161.5% | 0.43% | +1070.3% |
| CXO | Sell | CONCHO RES INC | $5,005,000 | -94.4% | 39,000 | -94.2% | 0.37% | -75.3% |
| SONY | Buy | SONY CORPadr new | $4,216,000 | +67.1% | 125,000 | +38.9% | 0.31% | +642.9% |
| WIX | New | WIX COM LTD | $3,678,000 | – | 54,161 | +100.0% | 0.27% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,663,000 | – | 266,217 | +100.0% | 0.27% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,200,000 | -82.1% | 78,651 | -83.1% | 0.24% | -21.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,977,000 | +60.1% | 192,540 | +17.6% | 0.22% | +609.7% |
| MSFT | Sell | MICROSOFT CORP | $2,906,000 | -94.5% | 44,130 | -94.8% | 0.22% | -75.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,770,000 | -97.7% | 33,558 | -98.1% | 0.20% | -90.0% |
| INCY | Sell | INCYTE CORP | $2,671,000 | -58.1% | 19,983 | -68.6% | 0.20% | +85.0% |
| CELG | New | CELGENE CORP | $2,577,000 | – | 20,710 | +100.0% | 0.19% | – |
| SINA | New | SINA CORPord | $2,524,000 | – | 35,000 | +100.0% | 0.19% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,206,000 | +162.3% | 35,000 | +133.3% | 0.16% | +1064.3% |
| ASML | Sell | ASML HOLDING N V | $2,046,000 | -26.6% | 15,404 | -38.0% | 0.15% | +221.3% |
| IPHI | New | INPHI CORP | $2,033,000 | – | 41,644 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $1,998,000 | – | 51,353 | +100.0% | 0.15% | – |
| LOGM | New | LOGMEIN INC | $1,645,000 | – | 16,868 | +100.0% | 0.12% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,587,000 | – | 175,000 | +100.0% | 0.12% | – |
| BIIB | Sell | BIOGEN INC | $1,551,000 | -7.3% | 5,671 | -3.9% | 0.12% | +310.7% |
| AMZN | New | AMAZON COM INC | $1,041,000 | – | 1,174 | +100.0% | 0.08% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $635,000 | – | 40,000 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $573,000 | – | 5,000 | +100.0% | 0.04% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $407,000 | – | 7,500 | +100.0% | 0.03% | – |
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -30,643 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -30,422 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -49,752 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -17,500 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -71,962 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -200,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,102 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -56,839 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,610 | -100.0% | -0.04% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -34,728 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -45,926 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -82,395 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -53,814 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -160,140 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -109,334 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -467,325 | -100.0% | -0.10% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -405,204 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -82,328 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -89,476 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -47,289 | -100.0% | -0.11% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -200,000 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -203,575 | -100.0% | -0.12% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -231,670 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -29,809 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -55,457 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -135,588 | -100.0% | -0.12% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -69,424 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -54,583 | -100.0% | -0.15% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -150,000 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -500,000 | -100.0% | -0.17% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -500,000 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -215,442 | -100.0% | -0.22% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -200,000 | -100.0% | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -853,707 | -100.0% | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -301,200 | -100.0% | -0.44% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,019,796 | -100.0% | -0.73% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -2,600,500 | -100.0% | -1.81% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,152,100 | -100.0% | -3.22% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,283,800 | -100.0% | -8.53% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,000,000 | -100.0% | -9.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,401,300 | -100.0% | -10.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,576,000 | -100.0% | -32.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.