Passport Capital as of Sept. 30, 2016
Portfolio Holdings for Passport Capital
Passport Capital holds 136 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 17.3 | $835M | 6.7M | 124.21 | |
| Gilead Sciences (GILD) | 8.2 | $396M | 5.0M | 79.09 | |
| PowerShares QQQ Trust, Series 1 | 7.5 | $365M | 3.1M | 118.72 | |
| Marvell Technology Group | 5.2 | $249M | 19M | 13.27 | |
| Johnson Controls International Plc equity (JCI) | 4.5 | $219M | 4.7M | 46.53 | |
| United States Oil Fund | 4.1 | $200M | 18M | 10.93 | |
| Alibaba Group Holding (BABA) | 3.2 | $154M | 1.5M | 105.79 | |
| Eli Lilly & Co. (LLY) | 2.5 | $120M | 1.5M | 80.26 | |
| Concho Resources | 2.4 | $114M | 829k | 137.35 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.3 | $110M | 1.6M | 69.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $95M | 1.1M | 87.26 | |
| Sina Corporation | 1.9 | $91M | 1.2M | 73.83 | |
| Rice Energy | 1.8 | $88M | 3.4M | 26.11 | |
| Allergan | 1.8 | $86M | 375k | 230.31 | |
| Parsley Energy Inc-class A | 1.8 | $86M | 2.6M | 33.51 | |
| Liberty Global Inc C | 1.8 | $85M | 2.6M | 33.04 | |
| CF Industries Holdings (CF) | 1.5 | $73M | 3.0M | 24.35 | |
| Symantec Corporation | 1.5 | $71M | 2.8M | 25.10 | |
| Western Digital (WDC) | 1.4 | $70M | 1.2M | 58.47 | |
| Microsoft Corporation (MSFT) | 1.4 | $69M | 1.2M | 57.60 | |
| Cemex SAB de CV (CX) | 1.3 | $65M | 8.2M | 7.94 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $60M | 435k | 137.51 | |
| Interactive Brokers (IBKR) | 1.2 | $57M | 1.6M | 35.27 | |
| Constellation Brands (STZ) | 1.1 | $55M | 332k | 166.49 | |
| Affiliated Managers (AMG) | 1.1 | $52M | 362k | 144.70 | |
| Nrg Yield | 1.1 | $51M | 3.0M | 16.96 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $47M | 429k | 109.80 | |
| Anadarko Petroleum Corporation | 0.9 | $44M | 701k | 63.36 | |
| Hortonworks | 0.8 | $41M | 4.9M | 8.35 | |
| AngloGold Ashanti | 0.8 | $41M | 2.6M | 15.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $39M | 2.9M | 13.62 | |
| Canadian Natural Resources (CNQ) | 0.8 | $38M | 1.2M | 32.04 | |
| Nextera Energy Partners (NEP) | 0.7 | $36M | 1.3M | 27.97 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $33M | 151k | 216.31 | |
| Newmont Mining Corporation (NEM) | 0.7 | $32M | 805k | 39.29 | |
| Halliburton Company (HAL) | 0.7 | $32M | 712k | 44.88 | |
| Industrial SPDR (XLI) | 0.6 | $29M | 500k | 58.38 | |
| Wingstop (WING) | 0.6 | $28M | 968k | 29.30 | |
| Nextera Energy (NEE) | 0.6 | $27M | 223k | 122.32 | |
| Incyte Corporation (INCY) | 0.5 | $23M | 243k | 94.29 | |
| Sempra Energy (SRE) | 0.4 | $20M | 184k | 107.19 | |
| Bluebird Bio (BLUE) | 0.4 | $20M | 289k | 67.78 | |
| Lendingclub | 0.4 | $20M | 3.2M | 6.18 | |
| Apple (AAPL) | 0.4 | $19M | 170k | 113.06 | |
| Xilinx | 0.3 | $16M | 298k | 54.34 | |
| Solazyme Inc bond | 0.3 | $16M | 32M | 0.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $15M | 400k | 37.45 | |
| Visa (V) | 0.3 | $15M | 181k | 82.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $15M | 19k | 777.28 | |
| Pfizer (PFE) | 0.3 | $14M | 409k | 33.87 | |
| Habit Restaurants Inc/the-a | 0.3 | $14M | 1.0M | 14.00 | |
| Amazon (AMZN) | 0.3 | $14M | 16k | 837.32 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $13M | 329k | 39.87 | |
| SPDR Gold Trust (GLD) | 0.3 | $13M | 100k | 125.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 50k | 239.72 | |
| Microsemi Corporation | 0.2 | $11M | 269k | 41.98 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $11M | 450k | 23.61 | |
| Facebook Inc cl a (META) | 0.2 | $8.7M | 68k | 128.26 | |
| China Mobile | 0.2 | $8.0M | 130k | 61.52 | |
| Asml Holding (ASML) | 0.2 | $7.8M | 71k | 109.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.0M | 33k | 213.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.1M | 200k | 30.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.7M | 84k | 68.52 | |
| Dollar Tree (DLTR) | 0.1 | $5.8M | 74k | 78.94 | |
| Albemarle Corporation (ALB) | 0.1 | $5.8M | 67k | 85.48 | |
| Raytheon Company | 0.1 | $5.5M | 41k | 136.13 | |
| Yahoo Inc note 12/0 | 0.1 | $5.2M | 5.0M | 1.03 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $4.8M | 60k | 80.03 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.8M | 47k | 102.00 | |
| Allergan Plc pfd conv ser a | 0.1 | $4.9M | 6.0k | 821.50 | |
| Schlumberger (SLB) | 0.1 | $4.2M | 54k | 78.64 | |
| Silver Wheaton Corp | 0.1 | $4.1M | 152k | 27.03 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $4.4M | 4.0M | 1.09 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.1 | $4.5M | 4.0M | 1.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.0M | 157k | 25.80 | |
| Crown Castle Intl (CCI) | 0.1 | $3.9M | 41k | 94.22 | |
| Proofpoint | 0.1 | $3.3M | 44k | 74.85 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $3.5M | 200k | 17.38 | |
| Akamai Technologies (AKAM) | 0.1 | $2.7M | 50k | 53.00 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 40k | 78.40 | |
| Palo Alto Networks Inc note 7/0 | 0.1 | $3.1M | 2.0M | 1.53 | |
| Electronic Arts (EA) | 0.1 | $2.3M | 27k | 85.39 | |
| Activision Blizzard | 0.1 | $2.3M | 51k | 44.31 | |
| salesforce (CRM) | 0.1 | $2.5M | 35k | 71.34 | |
| Proofpoint Inc dbcv 0.750% 6/1 | 0.1 | $2.3M | 2.0M | 1.16 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 10k | 174.70 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 50k | 37.76 | |
| Honeywell International (HON) | 0.0 | $1.7M | 15k | 116.60 | |
| Applied Materials (AMAT) | 0.0 | $2.1M | 70k | 30.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | 303k | 6.91 | |
| NetEase (NTES) | 0.0 | $1.9M | 8.0k | 240.75 | |
| Utilities SPDR (XLU) | 0.0 | $2.0M | 40k | 49.00 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $2.0M | 2.0M | 1.02 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $1.7M | 58k | 29.00 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $2.0M | 2.5M | 0.81 | |
| Mobile TeleSystems OJSC | 0.0 | $1.6M | 203k | 7.63 | |
| stock | 0.0 | $1.7M | 29k | 58.67 | |
| Coty Inc Cl A (COTY) | 0.0 | $928k | 40k | 23.20 | |
| B2gold Corp conv | 0.0 | $1.0M | 1.0M | 1.02 | |
| Nextera Energy Inc unit 08/31/2018 | 0.0 | $1.2M | 20k | 59.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $253k | 14k | 17.69 | |
| NRG Energy (NRG) | 0.0 | $252k | 23k | 11.21 | |
| McDonald's Corporation (MCD) | 0.0 | $323k | 2.8k | 115.48 | |
| Range Resources (RRC) | 0.0 | $256k | 6.6k | 38.71 | |
| Health Care SPDR (XLV) | 0.0 | $251k | 3.5k | 72.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $247k | 2.8k | 87.28 | |
| AGCO Corporation (AGCO) | 0.0 | $254k | 5.2k | 49.29 | |
| Altria (MO) | 0.0 | $250k | 4.0k | 63.24 | |
| Macy's (M) | 0.0 | $593k | 16k | 37.06 | |
| Target Corporation (TGT) | 0.0 | $252k | 3.7k | 68.74 | |
| Ford Motor Company (F) | 0.0 | $251k | 21k | 12.06 | |
| SBA Communications Corporation | 0.0 | $673k | 6.0k | 112.17 | |
| Alere | 0.0 | $274k | 6.3k | 43.16 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $622k | 20k | 31.10 | |
| Royal Gold (RGLD) | 0.0 | $258k | 3.3k | 77.48 | |
| Realty Income (O) | 0.0 | $260k | 3.9k | 66.91 | |
| National Retail Properties (NNN) | 0.0 | $261k | 5.1k | 50.78 | |
| Regency Centers Corporation (REG) | 0.0 | $250k | 3.2k | 77.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $251k | 4.7k | 53.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $495k | 6.1k | 80.65 | |
| Spirit Airlines (SAVE) | 0.0 | $279k | 6.6k | 42.60 | |
| Cyrusone | 0.0 | $495k | 10k | 47.60 | |
| Spirit Realty reit | 0.0 | $262k | 20k | 13.33 | |
| Equinix (EQIX) | 0.0 | $256k | 710.00 | 360.56 | |
| Edgewell Pers Care (EPC) | 0.0 | $389k | 4.9k | 79.55 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $530k | 500k | 1.06 | |
| Lennar Corporation (LEN) | 0.0 | $241k | 5.7k | 42.28 | |
| Ventas (VTR) | 0.0 | $210k | 3.0k | 70.64 | |
| TreeHouse Foods (THS) | 0.0 | $213k | 2.4k | 87.26 | |
| Equity One | 0.0 | $210k | 6.9k | 30.63 | |
| Opko Health (OPK) | 0.0 | $130k | 12k | 10.63 | |
| Tahoe Resources | 0.0 | $238k | 19k | 12.81 | |
| Palo Alto Networks (PANW) | 0.0 | $135k | 846.00 | 159.57 | |
| Vareit, Inc reits | 0.0 | $215k | 21k | 10.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $117k | 145.00 | 806.90 | |
| Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $206k | 337k | 0.61 |
