Name Passport Capital
Latest statistics and disclosures from Passport Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYT, HUN, Kinross Gold, VVUS, SLB. These five stock positions account for 31.25% of Passport Capital's total stock portfolio.
- Added to shares of SLB (+$109.08M), WMB (+$61.05M), Kinross Gold (+$46.08M), UNH (+$44.92M), AU (+$44.05M), GFI (+$42.40M), PMT (+$38.99M), XLU (+$35.33M), Adt (+$34.36M), IP (+$31.55M).
- Started new stock positions in IWD, RSP, Duke Energy, Talisman Energy Inc Com Stk, Adt, MTW, TSLA, Nuance Communications Inc dbcv 2.750% 8/1, Shutterstock, SVU, RVSB, ANR, OSK, MT, PMT, GILD, UNH, BMI, SRE, XTXI, MDCO, ANDE, CBS, AU, OIS, AKS, TEVA, WTS, LBTYK, WLK, EEM, HXL, AMAT, XLI, COL, WMB, ESL, ILMN, EXEL, PLAB, CYTX, GFI, TPLM, COP, AMRN, D, GE,
- Reduced shares in these stocks: WYNN (-$55.12M), Market Vectors Oil Service Etf (-$48.29M), AAPL (-$40.52M), LMT (-$38.20M), ECL (-$30.34M), EBAY (-$29.06M), XOP (-$27.84M), LVS (-$26.70M), GOOG (-$24.62M), Agrium (-$18.59M).
- Sold out of its positions in Amc Networks Inc Cl A, ACHN, AMD, AET, Agrium, ARG, AA, Alexander & Baldwin, AMZN,
- As of Dec. 31, 2012, Passport Capital has $2.59B in assets under management (AUM). Assets under management grew from a total value of $2.20B to $2.59B.
- Independent of market fluctuations, Passport Capital was a net buyer by $367.85M worth of stocks in the most recent quarter.
Passport Capital portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CYT | Cytec Industries | 8.99 | +4.00% | 3384680 | 68.83 | 72.61 |
| HUN | Huntsman Corporation | 7.38 | +13.00% | 12031352 | 15.90 | 19.82 |
| Kinross Gold | 5.30 | +50.00% | 14121122 | 9.72 | 0.00 | |
| VVUS | VIVUS | 5.15 | +22.00% | 9938268 | 13.42 | 12.30 |
| SLB | Schlumberger | 4.43 | +1880.00% | 1657700 | 69.30 | 77.24 |
| Kinder Morgan | 3.87 | +28.00% | 2841000 | 35.33 | 0.00 | |
| Marathon Petroleum | 3.19 | 1313000 | 63.00 | 0.00 | ||
| Pretium Res Inc Com Isin# Ca74 | 2.74 | +35.00% | 5385897 | 13.19 | 0.00 | |
| WMB | Williams Companies | 2.36 | NEW | 1864700 | 32.74 | 37.21 |
| Methanex | 2.16 | +97.00% | 1756200 | 31.82 | 0.00 | |
| Hollyfrontier | 2.12 | -16.00% | 1181000 | 46.55 | 0.00 | |
| Domtar | 1.88 | +64.00% | 582000 | 83.52 | 0.00 | |
| CNX | CONSOL Energy | 1.84 | +56.00% | 1484800 | 32.10 | 35.78 |
| IP | International Paper Company | 1.81 | +203.00% | 1180300 | 39.84 | 47.43 |
| XLU | Utilities SPDR | 1.77 | +335.00% | 1314444 | 34.89 | 40.32 |
| UNH | UnitedHealth | 1.73 | NEW | 828100 | 54.24 | 62.84 |
| AU | AngloGold Ashanti | 1.70 | NEW | 1404156 | 31.37 | 16.47 |
| GFI | Gold Fields | 1.64 | NEW | 3394316 | 12.49 | 5.74 |
| EBAY | eBay | 1.60 | -41.00% | 815500 | 51.00 | 55.43 |
| PMT | PennyMac Mortgage Investment Trust | 1.50 | NEW | 1541568 | 25.29 | 23.07 |
| SCCO | Southern Copper Corporation | 1.43 | +27.00% | 979300 | 37.86 | 32.87 |
| EMN | Eastman Chemical Company | 1.35 | +197.00% | 514100 | 68.05 | 73.41 |
| Adt | 1.33 | NEW | 739000 | 46.49 | 0.00 | |
| RKT | Rock-Tenn Company | 1.32 | +21.00% | 487800 | 69.91 | 100.74 |
| WLK | Westlake Chemical Corporation | 1.19 | NEW | 388322 | 79.30 | 92.49 |
| Monster Beverage | 1.16 | +2374.00% | 569225 | 52.84 | 0.00 | |
| LVS | Las Vegas Sands | 1.06 | -49.00% | 594861 | 46.16 | 59.20 |
| ARAY | Accuray Incorporated | 0.99 | -11.00% | 4000000 | 6.43 | 5.42 |
| MON | Monsanto Company | 0.91 | +20.00% | 249300 | 94.65 | 107.98 |
| CLF | Cliffs Natural Resources | 0.91 | +448.00% | 613500 | 38.57 | 21.39 |
| MT | ArcelorMittal | 0.89 | NEW | 1324000 | 17.47 | 13.24 |
| BHP | BHP Billiton | 0.87 | -6.00% | 289000 | 78.42 | 68.82 |
| Yamana Gold | 0.86 | +19.00% | 1299300 | 17.21 | 0.00 | |
| BZ | Boise | 0.82 | +24.00% | 2682648 | 7.95 | 8.00 |
| AKS | AK Steel Holding Corporation | 0.81 | NEW | 4585024 | 4.60 | 3.57 |
| STLD | Steel Dynamics | 0.78 | +271.00% | 1479275 | 13.73 | 15.94 |
| COP | ConocoPhillips | 0.72 | NEW | 320000 | 57.99 | 64.41 |
| VALE | Vale | 0.71 | +17.00% | 880600 | 20.96 | 15.61 |
| WLT | Walter Energy | 0.68 | +6558.00% | 489300 | 35.88 | 17.98 |
| GOOG | 0.66 | -58.00% | 24300 | 707.37 | 898.48 | |
| ATI | Allegheny Technologies Incorporated | 0.63 | +33.00% | 533800 | 30.36 | 30.46 |
| CRS | Carpenter Technology Corporation | 0.59 | +19.00% | 295300 | 51.63 | 48.50 |
| THOR | Thoratec Corporation | 0.58 | 400000 | 37.52 | 31.48 | |
| QCOM | QUALCOMM | 0.58 | +12.00% | 243900 | 61.86 | 65.81 |
| ITC | ITC Holdings | 0.58 | +840.00% | 194456 | 76.91 | 90.38 |
| LMT | Lockheed Martin Corporation | 0.57 | -72.00% | 160400 | 92.29 | 106.33 |
| OI | Owens-Illinois | 0.54 | 653700 | 21.27 | 28.87 | |
| Cloud Peak Energy | 0.54 | +7.00% | 729500 | 19.33 | 0.00 | |
| Nextera Energy | 0.53 | -11.00% | 196900 | 69.19 | 0.00 | |
| KALU | Kaiser Aluminum | 0.53 | +14.00% | 224000 | 61.69 | 64.65 |
| GLD | SPDR Gold Trust | 0.53 | -28.00% | 85400 | 162.03 | 131.76 |
| Seadrill Partners | 0.52 | NEW | 530000 | 25.65 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.50 | +19.00% | 483100 | 26.61 | 20.98 |
| Linn | 0.50 | NEW | 355500 | 36.14 | 0.00 | |
| NUE | Nucor Corporation | 0.45 | -50.00% | 268100 | 43.16 | 46.72 |
| SPY | SPDR S&P; 500 ETF | 0.44 | +300.00% | 80000 | 142.41 | 167.07 |
| HP | Helmerich & Payne | 0.43 | -28.00% | 197600 | 56.01 | 65.01 |
| Rowan Companies | 0.40 | +97.00% | 331500 | 31.27 | 0.00 | |
| RS | Reliance Steel & Aluminum | 0.36 | -49.00% | 150735 | 62.10 | 68.97 |
| OIS | Oil States International | 0.36 | NEW | 129620 | 71.54 | 101.67 |
| APC | Anadarko Petroleum Corporation | 0.34 | +159.00% | 119400 | 74.31 | 90.75 |
| Edgen | 0.32 | -34.00% | 1167591 | 7.06 | 0.00 | |
| LBTYK | Liberty Global | 0.31 | NEW | 135000 | 58.75 | 70.31 |
| GILD | Gilead Sciences | 0.30 | NEW | 104900 | 73.45 | 56.07 |
| OPEN | OpenTable | 0.30 | +12.00% | 159400 | 48.80 | 65.97 |
| Us Natural Gas Fd Etf | 0.25 | -62.00% | 340000 | 18.90 | 0.00 | |
| PCLN | priceline.com Incorporated | 0.22 | +16.00% | 9066 | 620.34 | 840.81 |
| AZO | AutoZone | 0.21 | -66.00% | 15000 | 354.40 | 417.30 |
| ANR | Alpha Natural Resources | 0.21 | NEW | 557800 | 9.74 | 7.20 |
| ILMN | Illumina | 0.21 | NEW | 100000 | 55.59 | 73.60 |
| United States Stl Corp New note 4.000% 5/1 | 0.21 | 5000000 | 1.08 | 0.00 | ||
| COL | Rockwell Collins | 0.20 | NEW | 90900 | 58.17 | 66.77 |
| TTWO | Take-Two Interactive Software | 0.20 | +35.00% | 465900 | 11.01 | 16.33 |
| Kraft Foods | 0.20 | NEW | 115000 | 45.47 | 0.00 | |
| RVBD | Riverbed Technology | 0.19 | -13.00% | 252300 | 19.72 | 16.02 |
| IDIX | Idenix Pharmaceuticals | 0.19 | 1032192 | 4.85 | 3.99 | |
| Seadrill | 0.17 | NEW | 119400 | 36.80 | 0.00 | |
| QLIK | Qlik Technologies | 0.17 | +47.00% | 204900 | 21.72 | 30.68 |
| Pbf Energy Inc cl a | 0.17 | NEW | 150300 | 29.05 | 0.00 | |
| ZIPR | ZipRealty | 0.16 | 1519058 | 2.80 | 3.19 | |
| OREX | Orexigen Therapeutics | 0.15 | 750000 | 5.25 | 6.09 | |
| CBS | CBS Corporation | 0.14 | NEW | 98000 | 38.05 | 51.21 |
| LINTA | Liberty Media | 0.14 | -11.00% | 178000 | 19.68 | 23.24 |
| MELI | MercadoLibre | 0.14 | 44700 | 78.55 | 123.67 | |
| HCA HOLDINGS | 0.12 | NEW | 100000 | 30.17 | 0.00 | |
| Nextera Energy Inc unit | 0.12 | +50.00% | 60000 | 50.07 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.11 | NEW | 75000 | 37.35 | 39.99 |
| ACCRETIVE Health | 0.11 | 250000 | 11.58 | 0.00 | ||
| DG | Dollar General | 0.10 | -16.00% | 59000 | 44.08 | 54.19 |
| Liberty Media Corp lcpad | 0.10 | NEW | 22000 | 116.00 | 0.00 | |
| MDCO | Medicines Company | 0.09 | NEW | 100000 | 23.97 | 34.21 |
| Dendreon Corp note | 0.09 | -39.00% | 3007000 | 0.76 | 0.00 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.08 | NEW | 1588000 | 1.30 | 0.00 | |
| AMRN | Amarin Corporation | 0.08 | NEW | 250000 | 8.09 | 7.00 |
| Targa Res | 0.08 | NEW | 41000 | 52.83 | 0.00 | |
| D | Dominion Resources | 0.06 | NEW | 28700 | 51.81 | 60.59 |
| SRE | Sempra Energy | 0.06 | NEW | 21500 | 70.93 | 84.24 |
| XTXI | Crosstex Energy | 0.06 | NEW | 106100 | 14.34 | 20.06 |
| SPN | Superior Energy Services | 0.06 | 79500 | 20.72 | 28.89 | |
| Duke Energy | 0.06 | NEW | 23100 | 63.81 | 0.00 | |
| Enersys note 3.375% 6/0 | 0.05 | NEW | 1000000 | 1.17 | 0.00 | |
| TKR | Timken Company | 0.05 | -89.00% | 25551 | 47.83 | 57.68 |
| MTW | Manitowoc Company | 0.05 | NEW | 80000 | 15.68 | 20.90 |
| Tyco International Ltd S hs | 0.05 | NEW | 45000 | 29.24 | 0.00 | |
| Solazyme | 0.05 | NEW | 175500 | 7.86 | 0.00 | |
| Itt | 0.05 | NEW | 50000 | 23.46 | 0.00 | |
| GE | General Electric Company | 0.04 | NEW | 50000 | 21.00 | 23.63 |
| Ak Steel Corp. conv | 0.04 | NEW | 1000000 | 1.13 | 0.00 | |
| Talisman Energy Inc Com Stk | 0.03 | NEW | 75000 | 11.33 | 0.00 | |
| stock | 0.03 | -26.00% | 51600 | 13.00 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.02 | NEW | 11617 | 44.33 | 43.28 |
| PANL | Universal Display Corporation | 0.02 | -41.00% | 23000 | 25.61 | 30.60 |
| TSLA | Tesla Motors | 0.02 | NEW | 17400 | 33.85 | 91.50 |
| Workday Inc cl a | 0.02 | NEW | 10000 | 54.50 | 0.00 | |
| Shutterstock | 0.02 | NEW | 15000 | 26.00 | 0.00 | |
| EME | EMCOR | 0.01 | 10400 | 34.62 | 40.89 | |
| TTEK | Tetra Tech | 0.01 | 11500 | 26.43 | 28.84 | |
| PLAB | Photronics | 0.01 | NEW | 39487 | 5.95 | 7.47 |
| IWD | iShares Russell 1000 Value Index | 0.01 | NEW | 4153 | 72.72 | 86.08 |
| AMAT | Applied Materials | 0.01 | NEW | 19627 | 11.46 | 14.88 |
| PWR | Quanta Services | 0.01 | -82.00% | 12100 | 27.27 | 30.17 |
| XLI | Industrial SPDR | 0.01 | NEW | 10000 | 37.90 | 44.17 |
| AEIS | Advanced Energy Industries | 0.01 | 24200 | 13.80 | 18.96 | |
| ANDE | Andersons | 0.01 | NEW | 6800 | 42.94 | 54.53 |
| OSK | Oshkosh Corporation | 0.01 | NEW | 8622 | 29.69 | 39.09 |
| HXL | Hexcel Corporation | 0.01 | NEW | 11800 | 26.95 | 33.98 |
| AOS | A. O. Smith Corporation | 0.01 | 5300 | 63.02 | 39.95 | |
| BMI | Badger Meter | 0.01 | NEW | 6600 | 47.42 | 44.96 |
| ESL | Esterline Technologies Corporation | 0.01 | NEW | 3211 | 63.53 | 78.20 |
| WTS | Watts Water Technologies | 0.01 | NEW | 7100 | 42.96 | 47.18 |
| Cosan Ltd shs a | 0.01 | 19100 | 17.33 | 0.00 | ||
| RSP | Rydex S&P; Equal Weight ETF | 0.01 | NEW | 5695 | 53.38 | 63.82 |
| TPLM | Triangle Petroleum Corporation | 0.01 | NEW | 30349 | 6.00 | 5.33 |
| stock | 0.01 | 11000 | 29.00 | 0.00 | ||
| SVU | SUPERVALU | 0.00 | NEW | 50000 | 2.48 | 6.80 |
| EXEL | Exelixis | 0.00 | NEW | 10753 | 4.56 | 4.55 |
| CYTX | Cytori Therapeutics | 0.00 | NEW | 18450 | 2.82 | 2.53 |
| RVSB | Riverview Ban | 0.00 | NEW | 28409 | 1.69 | 2.49 |
| Wendy's/arby's | 0.00 | NEW | 10001 | 4.70 | 0.00 |
Past 13F-HR SEC Filings for Passport Capital
- Passport Capital 2012 Q3 - filed Nov. 14, 2012
- Passport Capital 2012 Q1 - filed May 15, 2012
- Passport Capital 2011 Q4 - filed Feb. 15, 2012
- Passport Capital 2011 Q3 amended - filed Jan. 19, 2012
- Name Passport Capital 2011 Q3 - filed Nov. 14, 2011
- Name Passport Capital 2011 Q2 - filed Aug. 16, 2011
- Name Passport Capital 2011 Q1 - filed May 17, 2011
- Name Passport Capital 2010 Q4 - filed Feb. 15, 2011