Name Passport Capital

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

Passport Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 16.87 5.04M +3033.00% 205.52 205.25
PowerShares QQQ Trust, Series 1 (QQQQ) 15.33 8.63M -14.00% 109.20 0.00
iShares MSCI Emerging Markets Indx (EEM) 8.30 14.90M +3.00% 34.25 38.45
CF Industries Holdings (CF) 7.22 14.16M +16.00% 31.34 292.79
iShares Russell 2000 Index (IWM) 4.47 2.48M NEW 110.63 119.90
Microsoft Corporation (MSFT) 3.17 3.53M -35.00% 55.23 42.00
Yahoo! (YHOO) 2.93 4.89M +258.00% 36.81 42.61
Comcast Corporation (CMCSA) 2.87 2.89M +15013.00% 61.08 58.60
Johnson & Johnson (JNJ) 2.79 1.58M +2203.00% 108.20 98.55
iShares FTSE/Xinhua China 25 Index (FXI) 2.75 5.00M NEW 33.76 40.81
Constellation Brands (STZ) 2.62 1.06M +14.00% 151.09 115.30
General Electric Company (GE) 2.50 4.83M -2.00% 31.79 25.35
Taiwan Semiconductor Mfg (TSM) 1.89 4.43M NEW 26.20 23.50
Pfizer (PFE) 1.53 3.17M +1860.00% 29.64 33.78
Bristol Myers Squibb (BMY) 1.43 1.37M -29.00% 63.88 66.08
Facebook Inc cl a 1.43 768118 -29.00% 114.10 0.00
AngloGold Ashanti (AU) 1.41 6.35M -49.00% 13.69 8.98
Lockheed Martin Corporation (LMT) 1.37 379899 +198.00% 221.50 197.87
Molson Coors Brewing Company (TAP) 1.36 871321 NEW 96.18 73.49
Hortonworks 1.23 6.67M +290.00% 11.30 0.00
Merck & Co (MRK) 1.18 1.37M NEW 52.91 56.20
Nrg Yield 0.98 4.25M 14.24 0.00
Raytheon Company (RTN) 0.94 469857 +104.00% 122.63 106.21
Dollar Tree (DLTR) 0.87 650956 +17.00% 82.46 80.00
Liberty Media (LINTA) 0.79 1.93M NEW 25.25 0.00
priceline.com Incorporated (PCLN) 0.67 31840 NEW 1288.94 1190.00
Amazon (AMZN) 0.66 67857 -37.00% 593.65 372.62
Alphabet Inc Class C cs 0.65 53524 -71.00% 744.96 0.00
Alibaba Group Holding Ltd Spon 0.61 476160 +164.00% 79.04 0.00
Sempra Energy (SRE) 0.59 347571 -47.00% 104.05 106.08
Nextera Energy 0.48 249327 -55.00% 118.34 0.00
Advance Auto Parts (AAP) 0.48 182637 -65.00% 160.34 147.03
Charter Communications (CHTR) 0.44 134270 NEW 202.43 181.25
Libertyinteractivecorp lbtventcoma 0.42 660000 NEW 39.12 0.00
Memorial Resource Development 0.37 2.21M -29.00% 10.18 0.00
National Retail Properties (NNN) 0.30 394221 NEW 46.20 39.10
Interactive Brokers (IBKR) 0.29 446000 39.32 33.01
Coca-Cola Company (KO) 0.29 388412 -78.00% 46.39 40.22
Alphabet Inc Class A cs 0.29 23280 -6.00% 762.89 0.00
Schlumberger (SLB) 0.27 224871 NEW 73.75 81.67
Danaher Corporation (DHR) 0.27 172961 +130.00% 94.86 84.59
Nextera Energy Partners 0.27 600000 NEW 27.19 0.00
Yum! Brands (YUM) 0.25 188394 -62.00% 81.85 77.05
New Relic 0.25 600373 -22.00% 26.08 0.00
Home Depot (HD) 0.22 100905 -79.00% 133.70 113.11
Solazyme Inc bond 0.22 27.25M 0.50 0.00
Starbucks Corporation (SBUX) 0.21 220276 -87.00% 59.70 92.23
Yelp Inc cl a 0.21 651555 NEW 19.88 0.00
Edison International (EIX) 0.14 121103 NEW 71.89 61.82
Honeywell International (HON) 0.13 69248 -45.00% 112.05 100.92
Mondelez Int 0.13 200841 -83.00% 40.12 0.00
Yahoo Inc note 12/0 0.13 8.00M NEW 0.99 0.00
Wingstop 0.13 346672 -25.00% 22.68 0.00
BHP Billiton (BHP) 0.12 276699 NEW 25.90 45.68
Kraft Heinz 0.12 93205 78.56 0.00
Public Storage (PSA) 0.10 23170 +42.00% 275.83 186.59
Visa (V) 0.10 79208 +8.00% 76.48 266.74
YPF SA (YPF) 0.10 350000 +1829.00% 17.88 26.01
Whitewave Foods 0.10 145000 NEW 40.64 0.00
Rice Energy 0.10 443000 NEW 13.96 0.00
Costco Wholesale Corporation (COST) 0.09 34973 NEW 157.58 148.30
Apple (AAPL) 0.09 50650 NEW 108.98 123.28
Pepsi (PEP) 0.09 54809 -21.00% 102.48 93.96
Uniqure Nv shs 0.08 400000 NEW 11.88 0.00
Linkedin Corp note 0.500% 11/0 0.08 5.25M 0.91 0.00
Rio Tinto (RIO) 0.07 156521 NEW 28.27 42.40
SPDR Gold Trust (GLD) 0.06 30000 NEW 117.63 110.56
Flextronics International Ltd Com Stk 0.06 319568 NEW 12.06 0.00
ARM Holdings (ARMH) 0.06 77528 -31.00% 43.69 52.66
Jd 0.06 130000 +73.00% 26.50 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.06 3.50M -66.00% 0.99 0.00
China Mobile (CHL) 0.05 50000 -37.00% 55.46 63.03
Electronic Arts (ERTS) 0.05 42744 +63.00% 66.11 0.00
Linkedin 0.05 25598 +29.00% 114.34 0.00
Soufun Holdings Limited conv bd us 0.05 3.00M -25.00% 0.97 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.05 3.00M -33.00% 0.99 0.00
Palo Alto Networks Inc note 7/0 0.05 2.00M 1.56 0.00
McDonald's Corporation (MCD) 0.04 17429 -97.00% 125.65 96.21
AT&T; (T) 0.04 60951 NEW 39.16 32.70
NVIDIA Corporation (NVDA) 0.04 75285 NEW 35.62 22.93
Intel Corporation (INTC) 0.04 79200 NEW 32.35 32.76
Verizon Communications (VZ) 0.04 46760 NEW 54.08 48.01
QUALCOMM (QCOM) 0.04 46086 NEW 51.14 71.27
Asml Holding N.v. 0.04 25040 NEW 100.40 0.00
Nextera Energy Inc unit 08/31/2018 0.04 40000 NEW 61.05 0.00
NIKE (NKE) 0.03 25869 -98.00% 61.46 96.37
Activision Blizzard (ATVI) 0.03 59267 33.85 22.67
Mgic Invt Corp Wis note 5.000% 5/0 0.03 2.00M -33.00% 1.04 0.00
Solarcity Corp note 2.750%11/0 0.03 2.50M 0.70 0.00
Tal Education Group conv bd us 0.03 1000000 1.94 0.00
Melco Crown Entertainment (MPEL) 0.02 75000 NEW 16.51 21.14
SAP AG (SAP) 0.02 13723 NEW 80.45 67.42
Fiserv (FISV) 0.02 13136 +9.00% 102.54 77.15
Universal Display Corporation (PANL) 0.02 25160 NEW 54.09 2.86
Fortinet (FTNT) 0.02 46567 NEW 30.62 33.20
Mattress Firm Holding 0.02 30000 -40.00% 42.40 0.00
Mgic Investment Corp note 0.02 1000000 1.25 0.00
Brookdale Senior Living (BKD) 0.01 20500 NEW 15.90 37.56
Red Hat (RHT) 0.00 3875 NEW 74.58 65.33
Sunedison 0.00 56800 NEW 0.55 0.00
Sunedison Inc convertible security 0.00 5.00M NEW 0.05 0.00

Past 13F-HR SEC Filings for Passport Capital

View All Filings