Passport Capital as of March 31, 2016
Portfolio Holdings for Passport Capital
Passport Capital holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $1.0B | 5.0M | 205.52 | |
| PowerShares QQQ Trust, Series 1 | 15.3 | $943M | 8.6M | 109.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.3 | $510M | 15M | 34.25 | |
| CF Industries Holdings (CF) | 7.2 | $444M | 14M | 31.34 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $275M | 2.5M | 110.63 | |
| Microsoft Corporation (MSFT) | 3.2 | $195M | 3.5M | 55.23 | |
| Yahoo! | 2.9 | $180M | 4.9M | 36.81 | |
| Comcast Corporation (CMCSA) | 2.9 | $176M | 2.9M | 61.08 | |
| Johnson & Johnson (JNJ) | 2.8 | $171M | 1.6M | 108.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.8 | $169M | 5.0M | 33.76 | |
| Constellation Brands (STZ) | 2.6 | $161M | 1.1M | 151.09 | |
| General Electric Company | 2.5 | $154M | 4.8M | 31.79 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $116M | 4.4M | 26.20 | |
| Pfizer (PFE) | 1.5 | $94M | 3.2M | 29.64 | |
| Bristol Myers Squibb (BMY) | 1.4 | $88M | 1.4M | 63.88 | |
| Facebook Inc cl a (META) | 1.4 | $88M | 768k | 114.10 | |
| AngloGold Ashanti | 1.4 | $87M | 6.3M | 13.69 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $84M | 380k | 221.50 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $84M | 871k | 96.18 | |
| Hortonworks | 1.2 | $75M | 6.7M | 11.30 | |
| Merck & Co (MRK) | 1.2 | $73M | 1.4M | 52.91 | |
| Nrg Yield | 1.0 | $61M | 4.3M | 14.24 | |
| Raytheon Company | 0.9 | $58M | 470k | 122.63 | |
| Dollar Tree (DLTR) | 0.9 | $54M | 651k | 82.46 | |
| Liberty Media | 0.8 | $49M | 1.9M | 25.25 | |
| priceline.com Incorporated | 0.7 | $41M | 32k | 1288.94 | |
| Amazon (AMZN) | 0.7 | $40M | 68k | 593.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $40M | 54k | 744.96 | |
| Alibaba Group Holding (BABA) | 0.6 | $38M | 476k | 79.04 | |
| Sempra Energy (SRE) | 0.6 | $36M | 348k | 104.05 | |
| Nextera Energy (NEE) | 0.5 | $30M | 249k | 118.34 | |
| Advance Auto Parts (AAP) | 0.5 | $29M | 183k | 160.34 | |
| Charter Communications | 0.4 | $27M | 134k | 202.43 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $26M | 660k | 39.12 | |
| Memorial Resource Development | 0.4 | $22M | 2.2M | 10.18 | |
| National Retail Properties (NNN) | 0.3 | $18M | 394k | 46.20 | |
| Interactive Brokers (IBKR) | 0.3 | $18M | 446k | 39.32 | |
| Coca-Cola Company (KO) | 0.3 | $18M | 388k | 46.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $18M | 23k | 762.89 | |
| Schlumberger (SLB) | 0.3 | $17M | 225k | 73.75 | |
| Danaher Corporation (DHR) | 0.3 | $16M | 173k | 94.86 | |
| Nextera Energy Partners (XIFR) | 0.3 | $16M | 600k | 27.19 | |
| Yum! Brands (YUM) | 0.2 | $15M | 188k | 81.85 | |
| New Relic | 0.2 | $16M | 600k | 26.08 | |
| Home Depot (HD) | 0.2 | $14M | 101k | 133.70 | |
| Solazyme Inc bond | 0.2 | $14M | 27M | 0.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $13M | 220k | 59.70 | |
| Yelp Inc cl a (YELP) | 0.2 | $13M | 652k | 19.88 | |
| Edison International (EIX) | 0.1 | $8.7M | 121k | 71.89 | |
| Honeywell International (HON) | 0.1 | $7.8M | 69k | 112.05 | |
| Mondelez Int (MDLZ) | 0.1 | $8.1M | 201k | 40.12 | |
| Yahoo Inc note 12/0 | 0.1 | $7.9M | 8.0M | 0.99 | |
| Wingstop (WING) | 0.1 | $7.9M | 347k | 22.68 | |
| BHP Billiton (BHP) | 0.1 | $7.2M | 277k | 25.90 | |
| Kraft Heinz (KHC) | 0.1 | $7.3M | 93k | 78.56 | |
| Public Storage (PSA) | 0.1 | $6.4M | 23k | 275.83 | |
| Visa (V) | 0.1 | $6.1M | 79k | 76.48 | |
| Ypf Sa (YPF) | 0.1 | $6.3M | 350k | 17.88 | |
| Whitewave Foods | 0.1 | $5.9M | 145k | 40.64 | |
| Rice Energy | 0.1 | $6.2M | 443k | 13.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.5M | 35k | 157.58 | |
| Apple (AAPL) | 0.1 | $5.5M | 51k | 108.98 | |
| Pepsi (PEP) | 0.1 | $5.6M | 55k | 102.48 | |
| Uniqure Nv (QURE) | 0.1 | $4.8M | 400k | 11.88 | |
| Linkedin Corp note 0.500% 11/0 | 0.1 | $4.8M | 5.3M | 0.91 | |
| Rio Tinto (RIO) | 0.1 | $4.4M | 157k | 28.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.5M | 30k | 117.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $3.9M | 320k | 12.06 | |
| ARM Holdings | 0.1 | $3.4M | 78k | 43.69 | |
| Jd (JD) | 0.1 | $3.4M | 130k | 26.50 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.1 | $3.5M | 3.5M | 0.99 | |
| China Mobile | 0.1 | $2.8M | 50k | 55.46 | |
| Electronic Arts (EA) | 0.1 | $2.8M | 43k | 66.11 | |
| Linkedin Corp | 0.1 | $2.9M | 26k | 114.34 | |
| Soufun Holdings Limited conv bd us | 0.1 | $2.9M | 3.0M | 0.97 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.1 | $3.0M | 3.0M | 0.99 | |
| Palo Alto Networks Inc note 7/0 | 0.1 | $3.1M | 2.0M | 1.56 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 17k | 125.65 | |
| At&t (T) | 0.0 | $2.4M | 61k | 39.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.7M | 75k | 35.62 | |
| Intel Corporation (INTC) | 0.0 | $2.6M | 79k | 32.35 | |
| Verizon Communications (VZ) | 0.0 | $2.5M | 47k | 54.08 | |
| Qualcomm (QCOM) | 0.0 | $2.4M | 46k | 51.14 | |
| Asml Holding (ASML) | 0.0 | $2.5M | 25k | 100.40 | |
| Nextera Energy Inc unit 08/31/2018 | 0.0 | $2.4M | 40k | 61.05 | |
| Nike (NKE) | 0.0 | $1.6M | 26k | 61.46 | |
| Activision Blizzard | 0.0 | $2.0M | 59k | 33.85 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $2.1M | 2.0M | 1.04 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $1.8M | 2.5M | 0.70 | |
| Tal Education Group conv bd us | 0.0 | $1.9M | 1.0M | 1.94 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.2M | 75k | 16.51 | |
| Sap (SAP) | 0.0 | $1.1M | 14k | 80.45 | |
| Fiserv (FI) | 0.0 | $1.3M | 13k | 102.54 | |
| Universal Display Corporation (OLED) | 0.0 | $1.4M | 25k | 54.09 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 47k | 30.62 | |
| Mattress Firm Holding | 0.0 | $1.3M | 30k | 42.40 | |
| Mgic Investment Corp note | 0.0 | $1.3M | 1.0M | 1.25 | |
| Brookdale Senior Living (BKD) | 0.0 | $326k | 21k | 15.90 | |
| Red Hat | 0.0 | $289k | 3.9k | 74.58 | |
| Sunedison | 0.0 | $31k | 57k | 0.55 | |
| Sunedison Inc convertible security | 0.0 | $250k | 5.0M | 0.05 |
