Passport Capital as of Dec. 31, 2017
Portfolio Holdings for Passport Capital
Passport Capital holds 11 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Habit Restaurants Inc/the-a | 59.4 | $17M | 1.8M | 9.55 | |
| Macerich Company (MAC) | 22.4 | $6.6M | 100k | 65.68 | |
| UnitedHealth (UNH) | 3.1 | $905k | 4.1k | 220.46 | |
| Parsley Energy Inc-class A | 2.7 | $786k | 27k | 29.44 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $671k | 17k | 39.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $586k | 2.6k | 223.83 | |
| Jd (JD) | 2.0 | $583k | 14k | 41.41 | |
| Anadarko Petroleum Corporation | 1.6 | $470k | 8.8k | 53.70 | |
| Broad | 1.6 | $470k | 1.8k | 256.69 | |
| Liberty Media | 1.6 | $454k | 19k | 24.40 | |
| Affiliated Managers (AMG) | 1.3 | $388k | 1.9k | 205.51 |
