Passport Capital as of Sept. 30, 2011
Portfolio Holdings for Passport Capital
Passport Capital holds 115 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walter Energy | 11.2 | $168M | 2.8M | 60.01 | |
| Marathon Petroleum Corp (MPC) | 7.2 | $108M | 4.0M | 27.06 | |
| Cytec Industries | 7.0 | $105M | 3.0M | 35.14 | |
| Thoratec Corporation | 5.6 | $84M | 2.6M | 32.64 | |
| Barrick Gold Corp (GOLD) | 4.2 | $62M | 1.3M | 46.65 | |
| Liberty Media | 3.3 | $49M | 3.3M | 14.76 | |
| Mosaic (MOS) | 3.1 | $46M | 935k | 48.97 | |
| United States Steel Corporation (X) | 3.0 | $45M | 2.0M | 21.97 | |
| Vivus | 2.3 | $35M | 4.3M | 8.07 | |
| WebMD Health | 1.9 | $29M | 967k | 30.15 | |
| Apple (AAPL) | 1.9 | $29M | 76k | 381.32 | |
| Nevsun Res | 1.9 | $28M | 5.6M | 5.04 | |
| Southern Copper Corporation (SCCO) | 1.8 | $28M | 1.1M | 24.99 | |
| Praxair | 1.6 | $25M | 263k | 93.48 | |
| MercadoLibre (MELI) | 1.6 | $24M | 445k | 53.75 | |
| Hca Holdings (HCA) | 1.6 | $24M | 1.2M | 20.16 | |
| Alkermes | 1.6 | $24M | 1.6M | 15.25 | |
| 1.6 | $24M | 46k | 515.04 | ||
| Amazon (AMZN) | 1.5 | $23M | 104k | 216.23 | |
| Acorda Therapeutics | 1.5 | $22M | 1.1M | 19.96 | |
| Accuray Incorporated (ARAY) | 1.3 | $20M | 5.0M | 4.01 | |
| Cosan Ltd shs a | 1.3 | $19M | 2.0M | 9.47 | |
| Keegan Res | 1.2 | $19M | 3.7M | 5.04 | |
| Huntsman Corporation (HUN) | 1.2 | $18M | 1.8M | 9.67 | |
| Superior Energy Services | 1.2 | $18M | 680k | 26.24 | |
| Monsanto Company | 1.2 | $17M | 290k | 60.04 | |
| Chemtura Corporation | 1.2 | $17M | 1.7M | 10.03 | |
| W.W. Grainger (GWW) | 1.2 | $17M | 116k | 149.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $15M | 500k | 29.66 | |
| Tyco International Ltd S hs | 0.9 | $14M | 350k | 40.75 | |
| Vale (VALE) | 0.9 | $13M | 575k | 22.80 | |
| priceline.com Incorporated | 0.9 | $13M | 29k | 449.46 | |
| Youku | 0.9 | $13M | 787k | 16.36 | |
| Timken Company (TKR) | 0.8 | $13M | 387k | 32.82 | |
| Alpha Natural Resources | 0.8 | $12M | 679k | 17.69 | |
| Winn-Dixie Stores | 0.8 | $11M | 1.9M | 5.92 | |
| VMware | 0.7 | $11M | 137k | 80.38 | |
| Ancestry | 0.7 | $11M | 451k | 23.50 | |
| Rock-Tenn Company | 0.7 | $10M | 211k | 48.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $10M | 2.4M | 4.27 | |
| Boise | 0.7 | $10M | 2.0M | 5.17 | |
| Owens-Illinois | 0.7 | $9.9M | 654k | 15.12 | |
| Cliffs Natural Resources | 0.7 | $9.8M | 192k | 51.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $9.7M | 184k | 52.98 | |
| Smithfield Foods | 0.6 | $9.0M | 462k | 19.50 | |
| Dollar General (DG) | 0.6 | $9.0M | 238k | 37.76 | |
| Patriot Coal Corp | 0.5 | $8.1M | 960k | 8.46 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $7.9M | 271k | 29.19 | |
| Linkedin Corp | 0.5 | $8.0M | 102k | 78.08 | |
| Family Dollar Stores | 0.5 | $6.7M | 131k | 50.86 | |
| Newmont Mining Corporation (NEM) | 0.5 | $6.8M | 108k | 62.95 | |
| Alcoa | 0.4 | $5.9M | 620k | 9.57 | |
| Sina Corporation | 0.4 | $5.9M | 82k | 71.61 | |
| W.R. Grace & Co. | 0.4 | $5.7M | 171k | 33.30 | |
| American Capital Agency | 0.4 | $5.4M | 200k | 27.10 | |
| Baker Hughes Incorporated | 0.3 | $5.0M | 109k | 46.15 | |
| Dole Food Company | 0.3 | $5.0M | 503k | 10.00 | |
| Imperial Sugar Company | 0.3 | $4.9M | 760k | 6.44 | |
| Western Refining | 0.3 | $4.9M | 392k | 12.46 | |
| National-Oilwell Var | 0.3 | $4.6M | 90k | 51.22 | |
| Adecoagro S A (AGRO) | 0.3 | $4.6M | 533k | 8.62 | |
| Darling International (DAR) | 0.3 | $4.3M | 345k | 12.59 | |
| CARBO Ceramics | 0.3 | $4.2M | 41k | 102.52 | |
| Hollyfrontier Corp | 0.2 | $3.5M | 133k | 26.22 | |
| C&j Energy Services | 0.2 | $3.4M | 208k | 16.44 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 202k | 15.50 | |
| Titan International (TWI) | 0.2 | $3.2M | 214k | 15.00 | |
| Suncor Energy (SU) | 0.2 | $3.2M | 125k | 25.44 | |
| ATP Oil & Gas Corporation | 0.2 | $2.9M | 381k | 7.71 | |
| CVR Energy (CVI) | 0.2 | $3.0M | 140k | 21.14 | |
| Alexander & Baldwin | 0.2 | $2.7M | 73k | 36.53 | |
| Helmerich & Payne (HP) | 0.2 | $2.5M | 61k | 40.59 | |
| China Ming Yang Wind Power | 0.2 | $2.6M | 974k | 2.65 | |
| Affiliated Managers (AMG) | 0.2 | $2.3M | 30k | 78.07 | |
| ZipRealty | 0.1 | $2.2M | 1.5M | 1.44 | |
| Key Energy Services | 0.1 | $2.1M | 225k | 9.49 | |
| Las Vegas Sands (LVS) | 0.1 | $2.0M | 52k | 38.35 | |
| Corn Products International | 0.1 | $2.0M | 50k | 39.25 | |
| Nielsen Holdings Nv | 0.1 | $1.9M | 75k | 26.08 | |
| Gt Solar Int'l | 0.1 | $2.0M | 284k | 7.02 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 37k | 49.38 | |
| EnerNOC | 0.1 | $1.6M | 177k | 9.00 | |
| Tudou Hldgs | 0.1 | $1.7M | 126k | 13.65 | |
| Chiquita Brands International | 0.1 | $1.5M | 183k | 8.34 | |
| SandRidge Energy | 0.1 | $1.6M | 281k | 5.56 | |
| OmniVision Technologies | 0.1 | $1.3M | 91k | 14.04 | |
| Giant Interactive | 0.1 | $1.3M | 390k | 3.33 | |
| Theratechnologies | 0.1 | $1.4M | 468k | 2.99 | |
| Rowan Companies | 0.1 | $1.2M | 39k | 30.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 42k | 24.88 | |
| Aol | 0.1 | $1.0M | 85k | 12.00 | |
| ARM Holdings | 0.1 | $1.0M | 40k | 25.50 | |
| Titan Machinery (TITN) | 0.1 | $743k | 42k | 17.90 | |
| MEMC Electronic Materials | 0.1 | $786k | 150k | 5.24 | |
| ArcelorMittal | 0.0 | $543k | 34k | 15.92 | |
| AK Steel Holding Corporation | 0.0 | $564k | 86k | 6.54 | |
| Westway | 0.0 | $615k | 146k | 4.22 | |
| Tyson Foods (TSN) | 0.0 | $434k | 25k | 17.36 | |
| Gannett | 0.0 | $517k | 54k | 9.54 | |
| New York Times Company (NYT) | 0.0 | $511k | 88k | 5.81 | |
| Omega Protein Corporation | 0.0 | $427k | 47k | 9.07 | |
| ITC Holdings | 0.0 | $155k | 2.0k | 77.50 | |
| Polypore International | 0.0 | $85k | 1.5k | 56.67 | |
| Hexcel Corporation (HXL) | 0.0 | $84k | 3.8k | 22.11 | |
| Myr (MYRG) | 0.0 | $112k | 6.4k | 17.62 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $79k | 10k | 7.91 | |
| Yandex Nv-a (YNDX) | 0.0 | $115k | 5.6k | 20.43 | |
| ReneSola | 0.0 | $21k | 12k | 1.74 | |
| Johnson Controls | 0.0 | $50k | 1.9k | 26.32 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nextera Energy (NEE) | 0.0 | $70k | 1.3k | 53.85 | |
| Andersons (ANDE) | 0.0 | $61k | 1.8k | 33.89 | |
| Calgon Carbon Corporation | 0.0 | $71k | 4.9k | 14.49 | |
| MasTec (MTZ) | 0.0 | $65k | 3.7k | 17.57 | |
| Mission Newenergy | 0.0 | $36k | 8.2k | 4.37 |
