Passport Capital as of Dec. 31, 2012
Portfolio Holdings for Passport Capital
Passport Capital holds 139 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cytec Industries | 9.0 | $233M | 3.4M | 68.83 | |
| Huntsman Corporation (HUN) | 7.4 | $191M | 12M | 15.90 | |
| Kinross Gold Corp (KGC) | 5.3 | $137M | 14M | 9.72 | |
| Vivus | 5.2 | $133M | 9.9M | 13.42 | |
| Schlumberger (SLB) | 4.4 | $115M | 1.7M | 69.30 | |
| Kinder Morgan (KMI) | 3.9 | $100M | 2.8M | 35.33 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $83M | 1.3M | 63.00 | |
| Pretium Res Inc Com Isin# Ca74 | 2.7 | $71M | 5.4M | 13.19 | |
| Williams Companies (WMB) | 2.4 | $61M | 1.9M | 32.74 | |
| Methanex Corp (MEOH) | 2.2 | $56M | 1.8M | 31.82 | |
| Hollyfrontier Corp | 2.1 | $55M | 1.2M | 46.55 | |
| Domtar Corp | 1.9 | $49M | 582k | 83.52 | |
| CONSOL Energy | 1.8 | $48M | 1.5M | 32.10 | |
| International Paper Company (IP) | 1.8 | $47M | 1.2M | 39.84 | |
| Utilities SPDR (XLU) | 1.8 | $46M | 1.3M | 34.89 | |
| UnitedHealth (UNH) | 1.7 | $45M | 828k | 54.24 | |
| AngloGold Ashanti | 1.7 | $44M | 1.4M | 31.37 | |
| Gold Fields (GFI) | 1.6 | $42M | 3.4M | 12.49 | |
| eBay (EBAY) | 1.6 | $42M | 816k | 51.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.5 | $39M | 1.5M | 25.29 | |
| Southern Copper Corporation (SCCO) | 1.4 | $37M | 979k | 37.86 | |
| Eastman Chemical Company (EMN) | 1.4 | $35M | 514k | 68.05 | |
| Adt | 1.3 | $34M | 739k | 46.49 | |
| Rock-Tenn Company | 1.3 | $34M | 488k | 69.91 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $31M | 388k | 79.30 | |
| Monster Beverage | 1.2 | $30M | 569k | 52.84 | |
| Las Vegas Sands (LVS) | 1.1 | $28M | 595k | 46.16 | |
| Accuray Incorporated (ARAY) | 1.0 | $26M | 4.0M | 6.43 | |
| Monsanto Company | 0.9 | $24M | 249k | 94.65 | |
| Cliffs Natural Resources | 0.9 | $24M | 614k | 38.57 | |
| ArcelorMittal | 0.9 | $23M | 1.3M | 17.47 | |
| BHP Billiton (BHP) | 0.9 | $23M | 289k | 78.42 | |
| Yamana Gold | 0.9 | $22M | 1.3M | 17.21 | |
| Boise | 0.8 | $21M | 2.7M | 7.95 | |
| AK Steel Holding Corporation | 0.8 | $21M | 4.6M | 4.60 | |
| Steel Dynamics (STLD) | 0.8 | $20M | 1.5M | 13.73 | |
| ConocoPhillips (COP) | 0.7 | $19M | 320k | 57.99 | |
| Vale (VALE) | 0.7 | $19M | 881k | 20.96 | |
| Walter Energy | 0.7 | $18M | 489k | 35.88 | |
| 0.7 | $17M | 24k | 707.37 | ||
| Allegheny Technologies Incorporated (ATI) | 0.6 | $16M | 534k | 30.36 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $15M | 295k | 51.63 | |
| Thoratec Corporation | 0.6 | $15M | 400k | 37.52 | |
| Qualcomm (QCOM) | 0.6 | $15M | 244k | 61.86 | |
| ITC Holdings | 0.6 | $15M | 195k | 76.91 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $15M | 160k | 92.29 | |
| Owens-Illinois | 0.5 | $14M | 654k | 21.27 | |
| Cloud Peak Energy | 0.5 | $14M | 730k | 19.33 | |
| Nextera Energy (NEE) | 0.5 | $14M | 197k | 69.19 | |
| Kaiser Aluminum (KALU) | 0.5 | $14M | 224k | 61.69 | |
| SPDR Gold Trust (GLD) | 0.5 | $14M | 85k | 162.03 | |
| Seadrill Partners | 0.5 | $14M | 530k | 25.65 | |
| Peabody Energy Corporation | 0.5 | $13M | 483k | 26.61 | |
| Linn | 0.5 | $13M | 356k | 36.14 | |
| Nucor Corporation (NUE) | 0.5 | $12M | 268k | 43.16 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $11M | 80k | 142.41 | |
| Helmerich & Payne (HP) | 0.4 | $11M | 198k | 56.01 | |
| Rowan Companies | 0.4 | $10M | 332k | 31.27 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $9.4M | 151k | 62.10 | |
| Oil States International (OIS) | 0.4 | $9.3M | 130k | 71.54 | |
| Anadarko Petroleum Corporation | 0.3 | $8.9M | 119k | 74.31 | |
| Edgen | 0.3 | $8.2M | 1.2M | 7.06 | |
| Liberty Global | 0.3 | $7.9M | 135k | 58.75 | |
| Gilead Sciences (GILD) | 0.3 | $7.7M | 105k | 73.45 | |
| OpenTable | 0.3 | $7.8M | 159k | 48.80 | |
| Us Natural Gas Fd Etf | 0.2 | $6.4M | 340k | 18.90 | |
| priceline.com Incorporated | 0.2 | $5.6M | 9.1k | 620.34 | |
| AutoZone (AZO) | 0.2 | $5.3M | 15k | 354.40 | |
| Alpha Natural Resources | 0.2 | $5.4M | 558k | 9.74 | |
| Illumina (ILMN) | 0.2 | $5.6M | 100k | 55.59 | |
| United States Stl Corp New note 4.000% 5/1 | 0.2 | $5.4M | 5.0M | 1.08 | |
| Rockwell Collins | 0.2 | $5.3M | 91k | 58.17 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $5.1M | 466k | 11.01 | |
| Kraft Foods | 0.2 | $5.2M | 115k | 45.47 | |
| Riverbed Technology | 0.2 | $5.0M | 252k | 19.72 | |
| Idenix Pharmaceuticals | 0.2 | $5.0M | 1.0M | 4.85 | |
| Seadrill | 0.2 | $4.4M | 119k | 36.80 | |
| Qlik Technologies | 0.2 | $4.5M | 205k | 21.72 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $4.4M | 150k | 29.05 | |
| ZipRealty | 0.2 | $4.3M | 1.5M | 2.80 | |
| Orexigen Therapeutics | 0.1 | $3.9M | 750k | 5.25 | |
| CBS Corporation | 0.1 | $3.7M | 98k | 38.05 | |
| Liberty Media | 0.1 | $3.5M | 178k | 19.68 | |
| MercadoLibre (MELI) | 0.1 | $3.5M | 45k | 78.55 | |
| Hca Holdings (HCA) | 0.1 | $3.0M | 100k | 30.17 | |
| Nextera Energy Inc unit | 0.1 | $3.0M | 60k | 50.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.8M | 75k | 37.35 | |
| ACCRETIVE Health | 0.1 | $2.9M | 250k | 11.58 | |
| Dollar General (DG) | 0.1 | $2.6M | 59k | 44.08 | |
| Liberty Media Corp lcpad | 0.1 | $2.6M | 22k | 116.00 | |
| Medicines Company | 0.1 | $2.4M | 100k | 23.97 | |
| Dendreon Corp note | 0.1 | $2.3M | 3.0M | 0.76 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.1 | $2.1M | 1.6M | 1.30 | |
| Amarin Corporation | 0.1 | $2.0M | 250k | 8.09 | |
| Targa Res Corp (TRGP) | 0.1 | $2.2M | 41k | 52.83 | |
| Dominion Resources (D) | 0.1 | $1.5M | 29k | 51.81 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 22k | 70.93 | |
| Crosstex Energy | 0.1 | $1.5M | 106k | 14.34 | |
| Superior Energy Services | 0.1 | $1.6M | 80k | 20.72 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 23k | 63.81 | |
| Enersys note 3.375% 6/0 | 0.1 | $1.2M | 1.0M | 1.17 | |
| Timken Company (TKR) | 0.1 | $1.2M | 26k | 47.83 | |
| Manitowoc Company | 0.1 | $1.3M | 80k | 15.68 | |
| Tyco International Ltd S hs | 0.1 | $1.3M | 45k | 29.24 | |
| Solazyme | 0.1 | $1.4M | 176k | 7.86 | |
| Itt | 0.1 | $1.2M | 50k | 23.46 | |
| General Electric Company | 0.0 | $1.1M | 50k | 21.00 | |
| Ak Steel Corp. conv | 0.0 | $1.1M | 1.0M | 1.13 | |
| Talisman Energy Inc Com Stk | 0.0 | $850k | 75k | 11.33 | |
| stock | 0.0 | $671k | 52k | 13.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $515k | 12k | 44.33 | |
| Universal Display Corporation (OLED) | 0.0 | $589k | 23k | 25.61 | |
| Tesla Motors (TSLA) | 0.0 | $589k | 17k | 33.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $545k | 10k | 54.50 | |
| Shutterstock (SSTK) | 0.0 | $390k | 15k | 26.00 | |
| Emcor (EME) | 0.0 | $360k | 10k | 34.62 | |
| Tetra Tech (TTEK) | 0.0 | $304k | 12k | 26.43 | |
| Photronics (PLAB) | 0.0 | $235k | 40k | 5.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $302k | 4.2k | 72.72 | |
| Applied Materials (AMAT) | 0.0 | $225k | 20k | 11.46 | |
| Quanta Services (PWR) | 0.0 | $330k | 12k | 27.27 | |
| Industrial SPDR (XLI) | 0.0 | $379k | 10k | 37.90 | |
| Advanced Energy Industries (AEIS) | 0.0 | $334k | 24k | 13.80 | |
| Andersons (ANDE) | 0.0 | $292k | 6.8k | 42.94 | |
| Oshkosh Corporation (OSK) | 0.0 | $256k | 8.6k | 29.69 | |
| Hexcel Corporation (HXL) | 0.0 | $318k | 12k | 26.95 | |
| A. O. Smith Corporation (AOS) | 0.0 | $334k | 5.3k | 63.02 | |
| Badger Meter (BMI) | 0.0 | $313k | 6.6k | 47.42 | |
| Esterline Technologies Corporation | 0.0 | $204k | 3.2k | 63.53 | |
| Watts Water Technologies (WTS) | 0.0 | $305k | 7.1k | 42.96 | |
| Cosan Ltd shs a | 0.0 | $331k | 19k | 17.33 | |
| Rydex S&P Equal Weight ETF | 0.0 | $304k | 5.7k | 53.38 | |
| Triangle Petroleum Corporation | 0.0 | $182k | 30k | 6.00 | |
| stock | 0.0 | $319k | 11k | 29.00 | |
| Supervalu | 0.0 | $124k | 50k | 2.48 | |
| Exelixis (EXEL) | 0.0 | $49k | 11k | 4.56 | |
| Cytori Therapeutics | 0.0 | $52k | 19k | 2.82 | |
| Riverview Ban (RVSB) | 0.0 | $48k | 28k | 1.69 | |
| Wendy's/arby's Group (WEN) | 0.0 | $47k | 10k | 4.70 |
