Passport Capital as of Dec. 31, 2016
Portfolio Holdings for Passport Capital
Passport Capital holds 87 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 32.2 | $1.9B | 8.6M | 223.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 10.8 | $644M | 18M | 35.01 | |
SPDR Gold Trust (GLD) | 9.2 | $548M | 5.0M | 109.61 | |
PowerShares QQQ Trust, Series 1 | 8.5 | $508M | 4.3M | 118.48 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.7 | $221M | 1.9M | 119.13 | |
Marvell Technology Group | 3.2 | $193M | 14M | 13.87 | |
Vaneck Vectors Gold Miners mutual (GDX) | 3.2 | $192M | 9.2M | 20.92 | |
Johnson Controls International Plc equity (JCI) | 2.8 | $166M | 4.0M | 41.19 | |
UnitedHealth (UNH) | 2.6 | $154M | 962k | 160.04 | |
Western Digital (WDC) | 2.0 | $122M | 1.8M | 67.95 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $108M | 2.6M | 41.42 | |
Concho Resources | 1.5 | $89M | 674k | 132.60 | |
Parsley Energy Inc-class A | 1.5 | $88M | 2.5M | 35.24 | |
Credit Suisse Group | 1.5 | $88M | 6.1M | 14.31 | |
Wells Fargo & Company (WFC) | 1.4 | $80M | 1.5M | 55.11 | |
Affiliated Managers (AMG) | 1.0 | $57M | 393k | 145.30 | |
Microsoft Corporation (MSFT) | 0.9 | $53M | 845k | 62.14 | |
Yahoo! | 0.8 | $46M | 1.2M | 38.67 | |
Regions Financial Corporation (RF) | 0.7 | $43M | 3.0M | 14.36 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.7 | $42M | 1.7M | 25.51 | |
Hortonworks | 0.7 | $41M | 5.0M | 8.31 | |
Kroger (KR) | 0.7 | $41M | 1.2M | 34.51 | |
Interactive Brokers (IBKR) | 0.6 | $36M | 997k | 36.51 | |
Alibaba Group Holding (BABA) | 0.6 | $35M | 401k | 87.81 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $31M | 2.1M | 14.37 | |
Wingstop (WING) | 0.5 | $30M | 1.0M | 29.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $25M | 854k | 28.75 | |
Habit Restaurants Inc/the-a | 0.4 | $23M | 1.3M | 17.25 | |
Monster Beverage Corp (MNST) | 0.3 | $19M | 428k | 44.34 | |
Rio Tinto (RIO) | 0.3 | $18M | 466k | 38.46 | |
Clovis Oncology | 0.3 | $17M | 382k | 44.42 | |
Anadarko Petroleum Corporation | 0.2 | $14M | 200k | 69.73 | |
Solazyme Inc bond | 0.2 | $14M | 32M | 0.43 | |
Citigroup (C) | 0.2 | $13M | 215k | 59.43 | |
Apple (AAPL) | 0.2 | $12M | 100k | 115.82 | |
Rice Energy | 0.2 | $11M | 500k | 21.35 | |
Yandex Nv-a (NBIS) | 0.2 | $10M | 500k | 20.13 | |
Costco Wholesale Corporation (COST) | 0.1 | $8.7M | 55k | 160.10 | |
Adient (ADNT) | 0.1 | $8.8M | 150k | 58.60 | |
Aetna | 0.1 | $8.6M | 69k | 124.01 | |
Lockheed Martin Corporation (LMT) | 0.1 | $7.4M | 30k | 249.92 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $6.9M | 200k | 34.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.4M | 136k | 54.85 | |
CSX Corporation (CSX) | 0.1 | $7.3M | 204k | 35.93 | |
Home Depot (HD) | 0.1 | $7.4M | 56k | 134.09 | |
Molson Coors Brewing Company (TAP) | 0.1 | $7.4M | 76k | 97.31 | |
Canadian Natural Resources (CNQ) | 0.1 | $7.4M | 232k | 31.88 | |
Incyte Corporation (INCY) | 0.1 | $6.4M | 64k | 100.26 | |
Raytheon Company | 0.1 | $6.7M | 47k | 142.00 | |
Skyworks Solutions (SWKS) | 0.1 | $6.7M | 90k | 74.66 | |
VMware | 0.1 | $6.5M | 82k | 78.73 | |
Nrg Yield | 0.1 | $6.4M | 405k | 15.80 | |
Halliburton Company (HAL) | 0.1 | $5.9M | 109k | 54.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.2M | 467k | 13.19 | |
Steel Dynamics (STLD) | 0.1 | $5.7M | 160k | 35.58 | |
Vulcan Materials Company (VMC) | 0.1 | $5.4M | 43k | 125.16 | |
Prudential Financial (PRU) | 0.1 | $5.6M | 54k | 104.06 | |
American International (AIG) | 0.1 | $5.4M | 82k | 65.31 | |
Albemarle Corporation (ALB) | 0.1 | $4.0M | 46k | 86.07 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $4.1M | 50k | 81.40 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.7M | 35k | 106.74 | |
TAL Education (TAL) | 0.1 | $3.5M | 50k | 70.16 | |
salesforce (CRM) | 0.1 | $2.8M | 41k | 68.45 | |
Asml Holding (ASML) | 0.1 | $2.8M | 25k | 112.19 | |
Comcast Corporation (CMCSA) | 0.0 | $2.5M | 36k | 69.05 | |
Sony Corporation (SONY) | 0.0 | $2.5M | 90k | 28.03 | |
Automatic Data Processing (ADP) | 0.0 | $2.6M | 26k | 102.77 | |
Yum! Brands (YUM) | 0.0 | $2.2M | 35k | 63.34 | |
New Oriental Education & Tech | 0.0 | $2.1M | 50k | 42.10 | |
Baidu (BIDU) | 0.0 | $2.5M | 15k | 164.40 | |
Plains All American Pipeline (PAA) | 0.0 | $2.3M | 72k | 32.29 | |
China Uni | 0.0 | $2.3M | 200k | 11.55 | |
Facebook Inc cl a (META) | 0.0 | $2.3M | 20k | 115.05 | |
Cyberark Software (CYBR) | 0.0 | $2.6M | 57k | 45.50 | |
Biogen Idec (BIIB) | 0.0 | $1.7M | 5.9k | 283.54 | |
Advanced Micro Devices (AMD) | 0.0 | $1.6M | 140k | 11.34 | |
Activision Blizzard | 0.0 | $1.8M | 50k | 36.12 | |
STMicroelectronics (STM) | 0.0 | $1.9M | 164k | 11.35 | |
British American Tobac (BTI) | 0.0 | $2.0M | 18k | 112.69 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.5M | 2.0k | 772.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 10k | 105.40 | |
SBA Communications Corporation | 0.0 | $1.0M | 10k | 103.30 | |
Silicon Motion Technology (SIMO) | 0.0 | $1.3M | 30k | 42.47 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.1M | 60k | 18.92 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.3M | 50k | 25.18 | |
Reynolds American | 0.0 | $841k | 15k | 56.07 | |
Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $14k | 31k | 0.46 |