$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
JD | New | JD COM INCspon adr cl a | $25,230,000 | – | 810,996 | +100.0% | 1.87% | – |
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% | – |
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% | – |
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% | – |
BASX | New | BASIC ENERGY SVCS INC NEW | $6,672,000 | – | 200,000 | +100.0% | 0.49% | – |
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% | – |
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% | – |
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.