$47.9 Million is the total value of Passport Capital, LLC's 7 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAHO | Sell | TAHOE RES INC | $13,828,000 | -53.2% | 5,000,000 | -16.7% | 28.89% | +5.0% |
| ZUO | Sell | ZUORA INC | $11,272,000 | -37.0% | 493,512 | -25.0% | 23.55% | +41.4% |
| HEWJ | New | ISHARES TRhdg msci japan | $6,850,000 | – | 200,000 | +100.0% | 14.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,651,000 | – | 25,000 | +100.0% | 13.90% | – |
| NFLX | New | NETFLIX INC | $3,741,000 | – | 10,000 | +100.0% | 7.82% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $3,343,000 | – | 100,000 | +100.0% | 6.98% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,173,000 | – | 79,995 | +100.0% | 4.54% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -3,245,100 | -100.0% | -10.51% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -1,144,062 | -100.0% | -10.65% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -425,000 | -100.0% | -13.31% | – |
| AABA | Exit | ALTABA INC | $0 | – | -313,781 | -100.0% | -21.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.