Passport Capital as of June 30, 2016
Portfolio Holdings for Passport Capital
Passport Capital holds 131 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.2 | $506M | 4.0M | 126.47 | |
| PowerShares QQQ Trust, Series 1 | 6.9 | $377M | 3.5M | 107.54 | |
| Yahoo! | 6.7 | $367M | 9.8M | 37.56 | |
| Financial Select Sector SPDR (XLF) | 5.8 | $320M | 14M | 22.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.8 | $261M | 3.1M | 84.70 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $251M | 1.2M | 209.48 | |
| CF Industries Holdings (CF) | 4.5 | $247M | 10M | 24.10 | |
| Allergan | 3.4 | $184M | 798k | 231.09 | |
| General Electric Company | 3.1 | $172M | 5.5M | 31.48 | |
| Liberty Global Inc C | 2.7 | $147M | 5.1M | 28.65 | |
| Cisco Systems (CSCO) | 2.6 | $144M | 5.0M | 28.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $140M | 610k | 228.64 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $138M | 1.4M | 101.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $134M | 520k | 257.34 | |
| Constellation Brands (STZ) | 2.0 | $111M | 673k | 165.40 | |
| Sempra Energy (SRE) | 2.0 | $110M | 966k | 114.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $84M | 1.6M | 51.17 | |
| Hortonworks | 1.4 | $74M | 6.9M | 10.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.3 | $71M | 6.0M | 11.80 | |
| Halliburton Company (HAL) | 1.2 | $67M | 1.5M | 45.29 | |
| Silver Wheaton Corp | 1.2 | $64M | 2.7M | 23.53 | |
| EQT Corporation (EQT) | 1.1 | $63M | 809k | 77.43 | |
| Tesaro | 1.1 | $62M | 734k | 84.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $61M | 1.8M | 34.36 | |
| Gilead Sciences (GILD) | 1.1 | $61M | 731k | 83.42 | |
| Amazon (AMZN) | 1.1 | $61M | 85k | 715.61 | |
| Visa (V) | 1.0 | $55M | 746k | 74.17 | |
| Nrg Yield | 1.0 | $55M | 3.5M | 15.59 | |
| Newmont Mining Corporation (NEM) | 1.0 | $54M | 1.4M | 39.12 | |
| O'reilly Automotive (ORLY) | 1.0 | $54M | 200k | 271.10 | |
| Concho Resources | 0.9 | $52M | 438k | 119.27 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $50M | 2.1M | 24.24 | |
| Facebook Inc cl a (META) | 0.9 | $49M | 425k | 114.28 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $40M | 162k | 248.17 | |
| AngloGold Ashanti | 0.7 | $39M | 2.2M | 18.06 | |
| Palo Alto Networks (PANW) | 0.7 | $38M | 311k | 122.64 | |
| Yum! Brands (YUM) | 0.6 | $33M | 400k | 82.92 | |
| Liberty Global | 0.6 | $32M | 989k | 32.49 | |
| Verizon Communications (VZ) | 0.6 | $32M | 569k | 55.84 | |
| Netflix (NFLX) | 0.5 | $30M | 323k | 91.48 | |
| Nextera Energy Partners (XIFR) | 0.5 | $29M | 964k | 30.38 | |
| Gnc Holdings Inc Cl A | 0.4 | $24M | 1.0M | 24.29 | |
| Tree (TREE) | 0.4 | $24M | 270k | 88.33 | |
| Yelp Inc cl a (YELP) | 0.4 | $23M | 770k | 30.36 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $23M | 200k | 114.98 | |
| Metropcs Communications (TMUS) | 0.4 | $22M | 518k | 43.27 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $22M | 583k | 37.07 | |
| Rice Energy | 0.4 | $22M | 1.0M | 22.04 | |
| National Retail Properties (NNN) | 0.4 | $21M | 396k | 51.72 | |
| Servicenow (NOW) | 0.3 | $17M | 250k | 66.40 | |
| Interactive Brokers (IBKR) | 0.3 | $16M | 440k | 35.40 | |
| Pfizer (PFE) | 0.3 | $15M | 420k | 35.21 | |
| Danaher Corporation (DHR) | 0.2 | $14M | 136k | 101.00 | |
| Tesoro Corporation | 0.2 | $14M | 184k | 74.92 | |
| Solazyme Inc bond | 0.2 | $14M | 27M | 0.50 | |
| Lendingclub | 0.2 | $13M | 3.0M | 4.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $13M | 488k | 26.23 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $12M | 53k | 222.27 | |
| New Relic | 0.2 | $12M | 400k | 29.38 | |
| Tenaris (TS) | 0.2 | $11M | 375k | 28.84 | |
| Wingstop (WING) | 0.2 | $11M | 400k | 27.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $10M | 935k | 11.14 | |
| Dollar Tree (DLTR) | 0.2 | $9.1M | 97k | 94.24 | |
| 58 Com Inc spon adr rep a | 0.2 | $8.5M | 185k | 45.89 | |
| Kraft Heinz (KHC) | 0.2 | $8.9M | 101k | 88.48 | |
| Mondelez Int (MDLZ) | 0.1 | $8.3M | 183k | 45.51 | |
| China Mobile | 0.1 | $6.9M | 120k | 57.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.2M | 46k | 157.03 | |
| Habit Restaurants Inc/the-a | 0.1 | $7.0M | 429k | 16.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.8M | 8.3k | 692.05 | |
| Delta Air Lines (DAL) | 0.1 | $5.3M | 145k | 36.43 | |
| VMware | 0.1 | $5.4M | 95k | 57.22 | |
| Whitewave Foods | 0.1 | $5.3M | 114k | 46.94 | |
| Ypf Sa (YPF) | 0.1 | $5.2M | 270k | 19.20 | |
| Yahoo Inc note 12/0 | 0.1 | $5.0M | 5.0M | 0.99 | |
| Allergan Plc pfd conv ser a | 0.1 | $5.0M | 6.0k | 833.50 | |
| Linkedin Corp note 0.500% 11/0 | 0.1 | $5.2M | 5.3M | 0.99 | |
| Hess (HES) | 0.1 | $4.4M | 74k | 60.10 | |
| Schlumberger (SLB) | 0.1 | $4.3M | 55k | 79.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.2M | 53k | 79.52 | |
| Tyco International | 0.1 | $4.3M | 100k | 42.60 | |
| Shopify Inc cl a (SHOP) | 0.1 | $4.6M | 151k | 30.76 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $4.2M | 4.0M | 1.06 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $4.3M | 4.0M | 1.08 | |
| Public Storage (PSA) | 0.1 | $3.6M | 14k | 255.56 | |
| Raytheon Company | 0.1 | $4.1M | 30k | 135.97 | |
| Proofpoint | 0.1 | $4.1M | 65k | 63.08 | |
| Zendesk | 0.1 | $3.9M | 147k | 26.38 | |
| FedEx Corporation (FDX) | 0.1 | $3.0M | 20k | 151.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.5M | 75k | 47.01 | |
| Electronic Arts (EA) | 0.1 | $3.2M | 43k | 75.75 | |
| Activision Blizzard | 0.1 | $3.1M | 79k | 39.63 | |
| Hubspot (HUBS) | 0.1 | $3.3M | 76k | 43.42 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.1 | $3.4M | 3.5M | 0.98 | |
| Asml Holding (ASML) | 0.1 | $2.5M | 25k | 99.20 | |
| Uniqure Nv (QURE) | 0.1 | $2.7M | 371k | 7.37 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.1 | $3.0M | 3.0M | 1.00 | |
| Palo Alto Networks Inc note 7/0 | 0.1 | $2.6M | 2.0M | 1.28 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $2.1M | 2.0M | 1.04 | |
| Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $2.2M | 2.0M | 1.08 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 50k | 32.80 | |
| Universal Display Corporation (OLED) | 0.0 | $1.7M | 25k | 67.81 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.6M | 20k | 78.05 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $1.9M | 2.5M | 0.76 | |
| Servicenow Inc. note | 0.0 | $1.4M | 1.3M | 1.12 | |
| Twitter Inc note 1.000% 9/1 | 0.0 | $1.8M | 2.0M | 0.89 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 30k | 45.33 | |
| Fiserv (FI) | 0.0 | $1.3M | 12k | 108.69 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 5.7k | 195.87 | |
| B2gold Corp conv | 0.0 | $960k | 1.0M | 0.96 | |
| Nextera Energy Inc unit 08/31/2018 | 0.0 | $1.3M | 20k | 64.80 | |
| Mgm Growth Properties | 0.0 | $1.3M | 50k | 26.68 | |
| Dick's Sporting Goods (DKS) | 0.0 | $578k | 13k | 45.07 | |
| W.W. Grainger (GWW) | 0.0 | $633k | 2.8k | 227.13 | |
| Micron Technology (MU) | 0.0 | $538k | 39k | 13.75 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $493k | 36k | 13.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $499k | 13k | 38.76 | |
| Expedia (EXPE) | 0.0 | $370k | 3.5k | 106.17 | |
| Intrexon | 0.0 | $492k | 20k | 24.62 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $450k | 15k | 29.81 | |
| Jd (JD) | 0.0 | $516k | 24k | 21.24 | |
| Bank of America Corporation (BAC) | 0.0 | $253k | 19k | 13.28 | |
| Western Digital (WDC) | 0.0 | $271k | 5.7k | 47.19 | |
| Hertz Global Holdings | 0.0 | $121k | 11k | 11.09 | |
| Rite Aid Corporation | 0.0 | $110k | 15k | 7.49 | |
| Cypress Semiconductor Corporation | 0.0 | $114k | 11k | 10.56 | |
| Linkedin Corp | 0.0 | $113k | 598.00 | 188.96 | |
| Pandora Media | 0.0 | $127k | 10k | 12.47 | |
| 0.0 | $130k | 7.7k | 16.94 | ||
| Gopro (GPRO) | 0.0 | $124k | 12k | 10.78 | |
| Square Inc cl a (XYZ) | 0.0 | $116k | 13k | 9.04 |
