$29.3 Million is the total value of Passport Capital, LLC's 11 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HABT | Buy | HABIT RESTAURANTS INC | $17,376,000 | +166.3% | 1,819,480 | +263.9% | 59.39% | +3197.7% |
| MAC | New | MACERICH CO | $6,568,000 | – | 100,000 | +100.0% | 22.45% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $905,000 | -92.8% | 4,105 | -93.6% | 3.09% | -10.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $786,000 | -97.6% | 26,697 | -97.9% | 2.69% | -70.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $671,000 | -94.7% | 16,912 | -94.4% | 2.29% | -34.4% |
| ULTA | New | ULTA BEAUTY INC | $586,000 | – | 2,618 | +100.0% | 2.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $583,000 | -89.6% | 14,080 | -90.4% | 1.99% | +28.7% |
| AVGO | Sell | BROADCOM LTD | $470,000 | -92.3% | 1,831 | -92.7% | 1.61% | -4.2% |
| APC | Sell | ANADARKO PETE CORP | $470,000 | -92.0% | 8,753 | -92.7% | 1.61% | -0.9% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $454,000 | – | 18,610 | +100.0% | 1.55% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $388,000 | -94.0% | 1,888 | -94.5% | 1.33% | -25.9% |
| QEP | Exit | QEP RES INC | $0 | – | -512,684 | -100.0% | -1.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -617,341 | -100.0% | -2.17% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -1,012,932 | -100.0% | -3.35% | – |
| HSNI | Exit | HSN INC | $0 | – | -325,000 | -100.0% | -3.50% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -157,839 | -100.0% | -4.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -531,493 | -100.0% | -4.88% | – |
| V | Exit | VISA INC | $0 | – | -171,339 | -100.0% | -4.98% | – |
| AABA | Exit | ALTABA INC | $0 | – | -282,166 | -100.0% | -5.16% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -1,129,654 | -100.0% | -6.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -24,277 | -100.0% | -6.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,027 | -100.0% | -6.64% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -690,500 | -100.0% | -7.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -180,452 | -100.0% | -8.60% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -7,244,000 | -100.0% | -10.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.