Passport Capital as of Sept. 30, 2017
Portfolio Holdings for Passport Capital
Passport Capital holds 22 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tahoe Resources | 10.5 | $38M | 7.2M | 5.26 | |
| Parsley Energy Inc-class A | 9.2 | $33M | 1.3M | 26.34 | |
| Alibaba Group Holding (BABA) | 8.6 | $31M | 181k | 172.71 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 7.5 | $27M | 691k | 39.19 | |
| Amazon (AMZN) | 6.6 | $24M | 25k | 961.36 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $23M | 24k | 959.10 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 6.4 | $23M | 1.1M | 20.55 | |
| Altaba | 5.2 | $19M | 282k | 66.24 | |
| Visa (V) | 5.0 | $18M | 171k | 105.24 | |
| Wingstop (WING) | 4.9 | $18M | 532k | 33.25 | |
| salesforce (CRM) | 4.1 | $15M | 158k | 93.42 | |
| HSN | 3.5 | $13M | 325k | 39.05 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.5 | $13M | 303k | 41.87 | |
| UnitedHealth (UNH) | 3.5 | $13M | 64k | 195.85 | |
| Best | 3.4 | $12M | 1.0M | 11.97 | |
| Advanced Micro Devices (AMD) | 2.2 | $7.9M | 617k | 12.75 | |
| Habit Restaurants Inc/the-a | 1.8 | $6.5M | 500k | 13.05 | |
| Affiliated Managers (AMG) | 1.8 | $6.5M | 34k | 189.83 | |
| Broad | 1.7 | $6.1M | 25k | 242.54 | |
| Anadarko Petroleum Corporation | 1.6 | $5.9M | 120k | 48.85 | |
| Jd (JD) | 1.6 | $5.6M | 147k | 38.20 | |
| QEP Resources | 1.2 | $4.4M | 513k | 8.57 |
