Passport Capital

Latest statistics and disclosures from Passport Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, AMZN, BRFS, CCJ, and represent 100.00% of Passport Capital's stock portfolio.
  • Added to shares of these 3 stocks: SPY (+$322M), AMZN (+$46M), CCJ (+$8.9M).
  • Started 3 new stock positions in SPY, CCJ, AMZN.
  • Reduced shares in these 6 stocks: EQIX (-$14M), BRFS (-$8.7M), TSN (-$8.6M), , , DLR.
  • Sold out of its positions in DLR, EQIX, PPC, SIVBQ, TSN.
  • Passport Capital was a net buyer of stock by $331M.
  • Passport Capital has $394M in assets under management (AUM), dropping by 506.25%.
  • Central Index Key (CIK): 0001352428

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Positions held by Passport Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Passport Capital

Passport Capital holds 4 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 81.6 $322M NEW 1.0M 321.86
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Amazon (AMZN) 11.7 $46M NEW 25k 1847.84
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BRF Brasil Foods SA (BRFS) 4.4 $17M -33% 2.0M 8.70
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Cameco Corporation (CCJ) 2.3 $8.9M NEW 1.0M 8.90
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Past Filings by Passport Capital

SEC 13F filings are viewable for Passport Capital going back to 2010

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