$750 Million is the total value of Passport Capital, LLC's 28 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 550.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $140,726,000 | – | 3,400,000 | +100.0% | 18.77% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $124,743,000 | – | 906,300 | +100.0% | 16.64% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $85,603,000 | – | 2,155,700 | +100.0% | 11.42% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $35,607,000 | – | 2,790,500 | +100.0% | 4.75% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $26,109,000 | +51.4% | 1,321,968 | +22.4% | 3.48% | +173.0% |
| FB | New | FACEBOOK INCcl a | $17,208,000 | – | 113,977 | +100.0% | 2.30% | – |
| DLTR | New | DOLLAR TREE INC | $13,531,000 | – | 193,522 | +100.0% | 1.80% | – |
| AMZN | Buy | AMAZON COM INC | $11,818,000 | +1035.3% | 12,209 | +939.9% | 1.58% | +1948.1% |
| V | New | VISA INC | $11,739,000 | – | 125,171 | +100.0% | 1.57% | – |
| AABA | New | ALTABA INC | $10,728,000 | – | 196,925 | +100.0% | 1.43% | – |
| TER | New | TERADYNE INC | $8,784,000 | – | 292,519 | +100.0% | 1.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,256,000 | – | 109,364 | +100.0% | 0.57% | – |
| HSNI | New | HSN INC | $3,994,000 | – | 125,190 | +100.0% | 0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.