Passport Capital as of March 31, 2012
Portfolio Holdings for Passport Capital
Passport Capital holds 115 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.1 | $799M | 5.7M | 140.72 | |
| Cytec Industries | 6.0 | $177M | 2.9M | 60.79 | |
| iShares Russell 2000 Index (IWM) | 5.9 | $173M | 2.1M | 82.85 | |
| Vivus | 5.6 | $165M | 7.4M | 22.36 | |
| SPDR Gold Trust (GLD) | 4.5 | $131M | 809k | 162.12 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $105M | 2.4M | 43.36 | |
| Deere & Company (DE) | 2.8 | $81M | 1.0M | 80.90 | |
| 2.1 | $62M | 97k | 641.24 | ||
| Liberty Media | 2.1 | $61M | 3.2M | 19.09 | |
| Us Natural Gas Fd Etf | 1.9 | $57M | 3.6M | 15.92 | |
| Apple (AAPL) | 1.9 | $55M | 92k | 599.55 | |
| Pretium Res Inc Com Isin# Ca74 | 1.8 | $53M | 3.7M | 14.29 | |
| Materials SPDR (XLB) | 1.6 | $47M | 1.3M | 36.97 | |
| Netflix (NFLX) | 1.6 | $46M | 400k | 115.04 | |
| Wynn Resorts (WYNN) | 1.5 | $44M | 353k | 124.88 | |
| St. Jude Medical | 1.5 | $44M | 1.0M | 44.31 | |
| Methanex Corp (MEOH) | 1.4 | $42M | 1.3M | 32.45 | |
| SPDR S&P Metals and Mining (XME) | 1.4 | $40M | 810k | 49.70 | |
| Thoratec Corporation | 1.3 | $38M | 1.1M | 33.71 | |
| Huntsman Corporation (HUN) | 1.3 | $37M | 2.7M | 14.01 | |
| Accuray Incorporated (ARAY) | 1.2 | $35M | 5.0M | 7.06 | |
| Solutia | 1.1 | $33M | 1.2M | 27.94 | |
| Praxair | 1.1 | $33M | 285k | 114.64 | |
| Georgia Gulf Corporation | 1.1 | $33M | 939k | 34.88 | |
| MercadoLibre (MELI) | 1.0 | $29M | 293k | 97.79 | |
| Hca Holdings (HCA) | 0.9 | $28M | 1.1M | 24.74 | |
| Timken Company (TKR) | 0.8 | $25M | 490k | 50.74 | |
| Amazon (AMZN) | 0.7 | $22M | 107k | 202.51 | |
| Market Vectors Gold Miners ETF | 0.7 | $21M | 420k | 49.57 | |
| Qualcomm (QCOM) | 0.6 | $19M | 273k | 68.06 | |
| Family Dollar Stores | 0.6 | $18M | 283k | 63.28 | |
| Airgas | 0.5 | $16M | 176k | 88.97 | |
| VMware | 0.5 | $16M | 140k | 112.37 | |
| Owens-Illinois | 0.5 | $15M | 654k | 23.34 | |
| Thomas & Betts Corporation | 0.5 | $15M | 213k | 71.91 | |
| Industries N shs - a - (LYB) | 0.5 | $15M | 352k | 43.65 | |
| Superior Energy Services | 0.5 | $15M | 568k | 26.36 | |
| Sherwin-Williams Company (SHW) | 0.5 | $14M | 124k | 108.67 | |
| Tyco International Ltd S hs | 0.5 | $13M | 239k | 56.18 | |
| Ecolab (ECL) | 0.5 | $13M | 214k | 61.72 | |
| Procter & Gamble Company (PG) | 0.4 | $13M | 191k | 67.21 | |
| Boise | 0.4 | $12M | 1.4M | 8.21 | |
| Sina Corporation | 0.3 | $10M | 155k | 65.00 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $9.9M | 279k | 35.66 | |
| Ocean Rig Udw | 0.3 | $9.5M | 561k | 16.90 | |
| Chemtura Corporation | 0.3 | $8.0M | 470k | 16.98 | |
| eBay (EBAY) | 0.2 | $7.4M | 200k | 36.90 | |
| News Corporation | 0.2 | $7.1M | 360k | 19.71 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $7.0M | 111k | 63.05 | |
| Nevsun Res | 0.2 | $6.9M | 1.9M | 3.69 | |
| Pacific Drilling Sa | 0.2 | $7.2M | 712k | 10.12 | |
| Watson Pharmaceuticals | 0.2 | $6.7M | 100k | 67.06 | |
| Cliffs Natural Resources | 0.2 | $6.8M | 98k | 69.26 | |
| W.R. Grace & Co. | 0.2 | $6.6M | 114k | 57.80 | |
| Southern Copper Corporation (SCCO) | 0.2 | $6.5M | 204k | 31.71 | |
| Abbott Laboratories (ABT) | 0.2 | $6.1M | 100k | 61.29 | |
| Alcoa | 0.2 | $6.1M | 611k | 10.02 | |
| Gilead Sciences (GILD) | 0.2 | $6.1M | 125k | 48.86 | |
| Rock-Tenn Company | 0.2 | $5.6M | 82k | 67.55 | |
| WebMD Health | 0.2 | $5.7M | 222k | 25.58 | |
| Walter Energy | 0.2 | $5.2M | 88k | 59.21 | |
| Dendreon Corporation | 0.2 | $5.3M | 500k | 10.66 | |
| Idenix Pharmaceuticals | 0.2 | $4.9M | 500k | 9.79 | |
| Keegan Res | 0.2 | $5.1M | 1.3M | 3.79 | |
| Dollar General (DG) | 0.2 | $4.9M | 105k | 46.20 | |
| Las Vegas Sands (LVS) | 0.1 | $4.3M | 74k | 57.57 | |
| Illumina (ILMN) | 0.1 | $4.2M | 80k | 52.61 | |
| Allot Communications (ALLT) | 0.1 | $4.1M | 178k | 23.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.9M | 94k | 41.35 | |
| Amylin Pharmaceuticals | 0.1 | $3.7M | 150k | 24.96 | |
| Targacept | 0.1 | $3.2M | 627k | 5.12 | |
| Western Refining | 0.1 | $2.8M | 150k | 18.82 | |
| China Ming Yang Wind Power | 0.1 | $2.8M | 1.2M | 2.36 | |
| Nielsen Holdings Nv | 0.1 | $3.0M | 100k | 30.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.7M | 37k | 72.71 | |
| Express Scripts | 0.1 | $2.7M | 50k | 54.18 | |
| CARBO Ceramics | 0.1 | $2.7M | 26k | 105.45 | |
| SPX Corporation | 0.1 | $2.7M | 35k | 77.53 | |
| Halozyme Therapeutics (HALO) | 0.1 | $2.6M | 200k | 12.76 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $2.7M | 112k | 24.45 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 23k | 106.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 23k | 107.47 | |
| Pioneer Natural Resources | 0.1 | $2.4M | 21k | 111.59 | |
| Key Energy Services | 0.1 | $2.3M | 150k | 15.45 | |
| Momenta Pharmaceuticals | 0.1 | $2.3M | 150k | 15.32 | |
| Masimo Corporation (MASI) | 0.1 | $2.3M | 100k | 23.38 | |
| Monster Beverage | 0.1 | $2.4M | 39k | 62.10 | |
| HSN | 0.1 | $2.2M | 58k | 38.03 | |
| National-Oilwell Var | 0.1 | $2.2M | 27k | 79.45 | |
| ZipRealty | 0.1 | $2.1M | 1.5M | 1.37 | |
| Tudou Hldgs | 0.1 | $1.6M | 55k | 29.53 | |
| Pulte (PHM) | 0.1 | $1.4M | 160k | 8.85 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.2M | 15k | 83.27 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 28k | 41.96 | |
| Research In Motion | 0.0 | $1.3M | 85k | 14.71 | |
| Albemarle Corporation (ALB) | 0.0 | $888k | 14k | 63.88 | |
| Giant Interactive | 0.0 | $929k | 190k | 4.90 | |
| Celldex Therapeutics | 0.0 | $509k | 100k | 5.09 | |
| SandRidge Energy | 0.0 | $392k | 50k | 7.84 | |
| Pike Electric Corporation | 0.0 | $83k | 10k | 8.22 | |
| Johnson Controls | 0.0 | $62k | 1.9k | 32.63 | |
| AVX Corporation | 0.0 | $80k | 6.0k | 13.33 | |
| Tetra Tech (TTEK) | 0.0 | $116k | 4.4k | 26.36 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| ITC Holdings | 0.0 | $77k | 1.0k | 77.00 | |
| Andersons (ANDE) | 0.0 | $107k | 2.2k | 48.64 | |
| Acuity Brands (AYI) | 0.0 | $82k | 1.3k | 63.08 | |
| A. O. Smith Corporation (AOS) | 0.0 | $76k | 1.7k | 44.71 | |
| Watts Water Technologies (WTS) | 0.0 | $77k | 1.9k | 40.53 | |
| Pentair | 0.0 | $90k | 1.9k | 47.37 | |
| Rentech | 0.0 | $83k | 40k | 2.09 | |
| Myr (MYRG) | 0.0 | $57k | 3.2k | 17.81 | |
| NCI Building Systems | 0.0 | $78k | 6.8k | 11.47 | |
| Cosan Ltd shs a | 0.0 | $79k | 5.3k | 14.91 | |
| Mission Newenergy | 0.0 | $4.0k | 8.2k | 0.49 |
