Passport Capital as of Dec. 31, 2011
Portfolio Holdings for Passport Capital
Passport Capital holds 97 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cytec Industries | 10.6 | $132M | 2.9M | 44.65 | |
| Marathon Petroleum Corp (MPC) | 10.1 | $127M | 3.8M | 33.29 | |
| Liberty Media | 5.7 | $71M | 4.4M | 16.21 | |
| Thoratec Corporation | 5.4 | $68M | 2.0M | 33.56 | |
| Wells Fargo & Company (WFC) | 4.4 | $55M | 2.0M | 27.56 | |
| Mosaic (MOS) | 3.7 | $47M | 922k | 50.43 | |
| Vivus | 3.4 | $42M | 4.3M | 9.75 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $32M | 430k | 73.75 | |
| priceline.com Incorporated | 2.5 | $31M | 66k | 467.71 | |
| SPDR Gold Trust (GLD) | 2.5 | $31M | 202k | 151.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $30M | 250k | 121.25 | |
| WebMD Health | 2.3 | $28M | 756k | 37.55 | |
| Nevsun Res | 2.2 | $28M | 5.0M | 5.55 | |
| Hca Holdings (HCA) | 2.1 | $26M | 1.2M | 22.03 | |
| MercadoLibre (MELI) | 2.0 | $25M | 319k | 79.54 | |
| Southern Copper Corporation (SCCO) | 1.9 | $24M | 798k | 30.18 | |
| United States Steel Corporation | 1.8 | $23M | 853k | 26.46 | |
| Walter Energy | 1.8 | $22M | 363k | 60.56 | |
| Accuray Incorporated (ARAY) | 1.7 | $21M | 5.0M | 4.23 | |
| Huntsman Corporation (HUN) | 1.7 | $21M | 2.1M | 10.00 | |
| Superior Energy Services | 1.4 | $18M | 631k | 28.44 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $18M | 499k | 35.19 | |
| Ocean Rig Udw | 1.3 | $17M | 1.4M | 12.20 | |
| Monsanto Company | 1.2 | $15M | 215k | 70.07 | |
| Kronos Worldwide (KRO) | 1.1 | $14M | 769k | 18.04 | |
| Home Depot (HD) | 1.1 | $13M | 315k | 42.04 | |
| Boise | 1.0 | $13M | 1.8M | 7.12 | |
| 1.0 | $13M | 20k | 645.92 | ||
| Owens-Illinois | 1.0 | $13M | 654k | 19.38 | |
| Chemtura Corporation | 1.0 | $13M | 1.1M | 11.34 | |
| Ecolab (ECL) | 1.0 | $12M | 214k | 57.81 | |
| Cliffs Natural Resources | 0.9 | $11M | 173k | 62.35 | |
| Timken Company (TKR) | 0.9 | $11M | 278k | 38.71 | |
| Apple (AAPL) | 0.8 | $10M | 26k | 405.00 | |
| CF Industries Holdings (CF) | 0.8 | $9.4M | 65k | 144.98 | |
| Vale (VALE) | 0.7 | $9.2M | 428k | 21.45 | |
| Rock-Tenn Company | 0.7 | $8.7M | 151k | 57.70 | |
| Alcoa | 0.6 | $7.9M | 913k | 8.65 | |
| W.R. Grace & Co. | 0.6 | $7.9M | 171k | 45.92 | |
| Praxair | 0.6 | $7.5M | 71k | 106.89 | |
| ArcelorMittal | 0.6 | $7.2M | 398k | 18.19 | |
| AK Steel Holding Corporation | 0.6 | $7.3M | 881k | 8.26 | |
| Keegan Res | 0.6 | $7.2M | 1.9M | 3.82 | |
| Family Dollar Stores | 0.5 | $6.7M | 117k | 57.66 | |
| Pacific Drilling Sa | 0.5 | $6.6M | 712k | 9.30 | |
| American Capital Agency | 0.5 | $5.6M | 200k | 28.08 | |
| Tyco International Ltd S hs | 0.4 | $5.3M | 114k | 46.71 | |
| Expedia (EXPE) | 0.3 | $3.9M | 136k | 29.02 | |
| Adecoagro S A (AGRO) | 0.3 | $3.8M | 463k | 8.27 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | 69k | 54.69 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $3.7M | 237k | 15.69 | |
| Suncor Energy (SU) | 0.3 | $3.6M | 125k | 28.83 | |
| Mead Johnson Nutrition | 0.3 | $3.5M | 51k | 68.73 | |
| Sina Corporation | 0.3 | $3.4M | 66k | 51.99 | |
| Barrick Gold Corp (GOLD) | 0.3 | $3.2M | 71k | 45.25 | |
| CARBO Ceramics | 0.2 | $3.2M | 26k | 123.35 | |
| Nielsen Holdings Nv | 0.2 | $3.1M | 105k | 29.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.9M | 48k | 60.99 | |
| Alkermes (ALKS) | 0.2 | $2.9M | 165k | 17.36 | |
| Las Vegas Sands (LVS) | 0.2 | $2.7M | 64k | 42.73 | |
| Alpha Natural Resources | 0.2 | $2.7M | 134k | 20.43 | |
| China Ming Yang Wind Power | 0.2 | $2.7M | 1.2M | 2.27 | |
| Acorda Therapeutics | 0.2 | $2.6M | 110k | 23.84 | |
| Key Energy Services | 0.2 | $2.3M | 150k | 15.47 | |
| Tiffany & Co. | 0.2 | $2.2M | 33k | 66.27 | |
| Hansen Natural Corporation | 0.2 | $2.1M | 23k | 92.13 | |
| Baker Hughes Incorporated | 0.2 | $2.1M | 42k | 48.63 | |
| Western Refining | 0.2 | $2.0M | 150k | 13.29 | |
| National-Oilwell Var | 0.1 | $1.9M | 27k | 67.99 | |
| VMware | 0.1 | $1.9M | 23k | 83.19 | |
| ZipRealty | 0.1 | $1.7M | 1.5M | 1.10 | |
| Youku | 0.1 | $1.6M | 105k | 15.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.3M | 230k | 5.76 | |
| Cosan Ltd shs a | 0.1 | $1.2M | 110k | 10.96 | |
| HSN | 0.1 | $1.1M | 30k | 36.27 | |
| Rowan Companies | 0.1 | $1.2M | 39k | 30.34 | |
| Albemarle Corporation (ALB) | 0.1 | $716k | 14k | 51.51 | |
| Giant Interactive | 0.1 | $773k | 190k | 4.08 | |
| Shutterfly | 0.1 | $649k | 29k | 22.77 | |
| Dole Food Company | 0.1 | $645k | 75k | 8.65 | |
| Research In Motion | 0.0 | $508k | 35k | 14.51 | |
| Tudou Hldgs | 0.0 | $463k | 42k | 10.97 | |
| SandRidge Energy | 0.0 | $408k | 50k | 8.16 | |
| AVX Corporation | 0.0 | $77k | 6.0k | 12.83 | |
| Tetra Tech (TTEK) | 0.0 | $95k | 4.4k | 21.59 | |
| Nextera Energy (NEE) | 0.0 | $79k | 1.3k | 60.77 | |
| ITC Holdings | 0.0 | $76k | 1.0k | 76.00 | |
| Quanta Services (PWR) | 0.0 | $93k | 4.3k | 21.63 | |
| Andersons (ANDE) | 0.0 | $96k | 2.2k | 43.64 | |
| Hexcel Corporation (HXL) | 0.0 | $92k | 3.8k | 24.21 | |
| Pentair | 0.0 | $80k | 2.4k | 33.33 | |
| Trina Solar | 0.0 | $70k | 11k | 6.64 | |
| Myr (MYRG) | 0.0 | $122k | 6.4k | 19.19 | |
| Johnson Controls | 0.0 | $59k | 1.9k | 31.05 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| First Solar (FSLR) | 0.0 | $41k | 1.2k | 34.17 | |
| Mission Newenergy | 0.0 | $19k | 8.2k | 2.31 |
