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 (YNDX) | 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 |
