Passport Capital

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 (SPLK) 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