Passport Capital as of June 30, 2017
Portfolio Holdings for Passport Capital
Passport Capital holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 18.8 | $141M | 3.4M | 41.39 | |
| PowerShares QQQ Trust, Series 1 | 16.6 | $125M | 906k | 137.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 11.4 | $86M | 2.2M | 39.71 | |
| Parsley Energy Inc-class A | 8.8 | $66M | 2.4M | 27.75 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 4.8 | $36M | 2.8M | 12.76 | |
| Advanced Micro Devices (AMD) | 4.2 | $32M | 2.5M | 12.48 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 3.5 | $26M | 1.3M | 19.75 | |
| Alibaba Group Holding (BABA) | 3.3 | $25M | 177k | 140.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $24M | 26k | 908.72 | |
| Wingstop (WING) | 2.5 | $19M | 613k | 30.90 | |
| Facebook Inc cl a (META) | 2.3 | $17M | 114k | 150.98 | |
| Oasis Petroleum | 2.0 | $15M | 1.8M | 8.05 | |
| salesforce (CRM) | 1.8 | $14M | 158k | 86.60 | |
| Dollar Tree (DLTR) | 1.8 | $14M | 194k | 69.92 | |
| Amazon (AMZN) | 1.6 | $12M | 12k | 967.97 | |
| Visa (V) | 1.6 | $12M | 125k | 93.78 | |
| UnitedHealth (UNH) | 1.5 | $11M | 62k | 185.42 | |
| Jd (JD) | 1.5 | $11M | 290k | 39.22 | |
| Altaba | 1.4 | $11M | 197k | 54.48 | |
| Teradyne (TER) | 1.2 | $8.8M | 293k | 30.03 | |
| Solazyme Inc bond | 1.2 | $8.7M | 32M | 0.27 | |
| Habit Restaurants Inc/the-a | 1.1 | $7.9M | 500k | 15.80 | |
| Vulcan Materials Company (VMC) | 0.9 | $6.7M | 53k | 126.68 | |
| Affiliated Managers (AMG) | 0.7 | $5.3M | 32k | 165.86 | |
| Interactive Brokers (IBKR) | 0.7 | $5.1M | 135k | 37.42 | |
| Broad | 0.6 | $4.8M | 21k | 233.04 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.3M | 109k | 38.92 | |
| HSN | 0.5 | $4.0M | 125k | 31.90 |
