Passport Capital as of Dec. 31, 2015
Portfolio Holdings for Passport Capital
Passport Capital holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 18.7 | $1.1B | 10M | 111.86 | |
| Financial Select Sector SPDR (XLF) | 9.9 | $596M | 25M | 23.83 | |
| CF Industries Holdings (CF) | 8.3 | $498M | 12M | 40.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.7 | $465M | 15M | 32.19 | |
| Microsoft Corporation (MSFT) | 5.0 | $301M | 5.4M | 55.48 | |
| United States Oil Fund | 2.7 | $165M | 15M | 11.00 | |
| General Electric Company | 2.6 | $155M | 5.0M | 31.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $141M | 186k | 758.88 | |
| Bristol Myers Squibb (BMY) | 2.2 | $135M | 2.0M | 68.79 | |
| Constellation Brands (STZ) | 2.2 | $132M | 926k | 142.44 | |
| Nike (NKE) | 1.9 | $117M | 1.9M | 62.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $116M | 3.8M | 30.22 | |
| Facebook Inc cl a (META) | 1.9 | $115M | 1.1M | 104.66 | |
| Starbucks Corporation (SBUX) | 1.8 | $108M | 1.8M | 60.03 | |
| McDonald's Corporation (MCD) | 1.6 | $95M | 807k | 118.14 | |
| Syngenta | 1.6 | $95M | 1.2M | 78.73 | |
| AngloGold Ashanti | 1.5 | $90M | 13M | 7.10 | |
| Delta Air Lines (DAL) | 1.4 | $86M | 1.7M | 50.69 | |
| Advance Auto Parts (AAP) | 1.3 | $79M | 526k | 150.51 | |
| Coca-Cola Company (KO) | 1.3 | $77M | 1.8M | 42.96 | |
| Amazon (AMZN) | 1.2 | $74M | 109k | 675.89 | |
| Home Depot (HD) | 1.1 | $65M | 490k | 132.25 | |
| Union Pacific Corporation (UNP) | 1.1 | $63M | 805k | 78.20 | |
| Netflix (NFLX) | 1.1 | $63M | 550k | 114.38 | |
| Nrg Yield | 1.1 | $63M | 4.3M | 14.76 | |
| Sempra Energy (SRE) | 1.0 | $62M | 659k | 94.01 | |
| Nextera Energy (NEE) | 1.0 | $58M | 555k | 103.89 | |
| Mondelez Int (MDLZ) | 0.9 | $54M | 1.2M | 44.84 | |
| Memorial Resource Development | 0.8 | $50M | 3.1M | 16.15 | |
| Yahoo! | 0.8 | $45M | 1.4M | 33.26 | |
| Liberty Global Inc C | 0.7 | $44M | 1.1M | 40.77 | |
| Dollar Tree (DLTR) | 0.7 | $43M | 554k | 77.22 | |
| Martin Marietta Materials (MLM) | 0.7 | $41M | 300k | 136.58 | |
| Eli Lilly & Co. (LLY) | 0.7 | $39M | 467k | 84.26 | |
| Hortonworks | 0.6 | $37M | 1.7M | 21.90 | |
| Yum! Brands (YUM) | 0.6 | $37M | 500k | 73.05 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $33M | 161k | 203.87 | |
| Raytheon Company | 0.5 | $29M | 230k | 124.53 | |
| New Relic | 0.5 | $28M | 776k | 36.43 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $28M | 127k | 217.15 | |
| Spirit Airlines (SAVE) | 0.4 | $26M | 658k | 39.85 | |
| Interactive Brokers (IBKR) | 0.3 | $20M | 450k | 43.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $19M | 25k | 778.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $19M | 2.8M | 6.77 | |
| Solazyme | 0.2 | $15M | 6.0M | 2.48 | |
| Alibaba Group Holding (BABA) | 0.2 | $15M | 180k | 81.28 | |
| Honeywell International (HON) | 0.2 | $13M | 128k | 103.57 | |
| Mead Johnson Nutrition | 0.2 | $13M | 168k | 78.95 | |
| Solazyme Inc bond | 0.2 | $13M | 27M | 0.49 | |
| Wingstop (WING) | 0.2 | $11M | 467k | 22.81 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.2 | $10M | 11M | 0.97 | |
| Dollar General (DG) | 0.2 | $9.7M | 135k | 71.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.1M | 69k | 102.73 | |
| Pepsi (PEP) | 0.1 | $7.0M | 70k | 99.92 | |
| Danaher Corporation (DHR) | 0.1 | $7.0M | 75k | 92.88 | |
| Palo Alto Networks (PANW) | 0.1 | $7.1M | 40k | 176.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.9M | 103k | 66.62 | |
| Seagate Technology Com Stk | 0.1 | $6.4M | 175k | 36.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.8M | 131k | 51.84 | |
| Kraft Heinz (KHC) | 0.1 | $6.7M | 92k | 72.76 | |
| Pfizer (PFE) | 0.1 | $5.2M | 162k | 32.28 | |
| Visa (V) | 0.1 | $5.7M | 73k | 77.55 | |
| Eros International | 0.1 | $5.1M | 561k | 9.15 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $5.4M | 270k | 20.04 | |
| Linkedin Corp note 0.500% 11/0 | 0.1 | $5.5M | 5.3M | 1.05 | |
| NetEase (NTES) | 0.1 | $4.5M | 25k | 181.20 | |
| ARM Holdings | 0.1 | $5.1M | 113k | 45.24 | |
| China Mobile | 0.1 | $4.5M | 80k | 56.32 | |
| Public Storage (PSA) | 0.1 | $4.0M | 16k | 247.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.4M | 80k | 55.29 | |
| Linkedin Corp | 0.1 | $4.5M | 20k | 225.09 | |
| Servicenow (NOW) | 0.1 | $4.3M | 50k | 86.56 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.1 | $4.5M | 4.5M | 0.99 | |
| AutoZone (AZO) | 0.1 | $3.3M | 4.5k | 741.81 | |
| Ctrip.com International | 0.1 | $3.7M | 80k | 46.32 | |
| Phillips 66 (PSX) | 0.1 | $3.6M | 44k | 81.80 | |
| Soufun Holdings Limited conv bd us | 0.1 | $3.8M | 4.0M | 0.96 | |
| Palo Alto Networks Inc note 7/0 | 0.1 | $3.3M | 2.0M | 1.66 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.8M | 30k | 94.97 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $3.1M | 3.0M | 1.04 | |
| Tyco International | 0.1 | $3.2M | 100k | 31.89 | |
| Atlassian Corp Plc cl a | 0.1 | $2.9M | 97k | 30.08 | |
| Activision Blizzard | 0.0 | $2.3M | 59k | 38.71 | |
| Mattress Firm Holding | 0.0 | $2.2M | 50k | 44.64 | |
| Wmi Holdings | 0.0 | $2.6M | 1.0M | 2.59 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $2.4M | 2.5M | 0.97 | |
| Vipshop Holdings Ltd - Ads bond | 0.0 | $2.1M | 2.0M | 1.06 | |
| Jd (JD) | 0.0 | $2.4M | 75k | 32.26 | |
| NRG Energy (NRG) | 0.0 | $1.8M | 150k | 11.77 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 26k | 68.71 | |
| Brookdale Senior Living note | 0.0 | $2.0M | 2.0M | 0.99 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $2.0M | 2.0M | 1.02 | |
| Masonite International (DOOR) | 0.0 | $1.8M | 30k | 61.23 | |
| Tal Education Group conv bd us | 0.0 | $1.8M | 1.0M | 1.81 | |
| Solarcity Corp note 1.625%11/0 | 0.0 | $1.6M | 2.0M | 0.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 19k | 56.42 | |
| Whole Foods Market | 0.0 | $1.0M | 30k | 33.50 | |
| Fiserv (FI) | 0.0 | $1.1M | 12k | 91.49 | |
| NetSuite | 0.0 | $1.1M | 13k | 84.64 | |
| Proofpoint | 0.0 | $1.5M | 22k | 65.02 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.2M | 16k | 79.68 | |
| Mgic Investment Corp note | 0.0 | $1.4M | 1.0M | 1.38 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.5M | 22k | 65.95 | |
| Kate Spade & Co | 0.0 | $1.1M | 60k | 17.77 | |
| Yy Inc note 2.25% | 0.0 | $1.5M | 1.5M | 0.97 | |
| SolarWinds | 0.0 | $707k | 12k | 58.92 | |
| Ypf Sa (YPF) | 0.0 | $285k | 18k | 15.71 |
