$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 166.7% .
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $17,240,000 | – | 1,080,231 | +100.0% | 1.28% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,977,000 | +60.1% | 192,540 | +17.6% | 0.22% | +609.7% |
| 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% |
| 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% | – |
| 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% | – |
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.