Passport Capital as of March 31, 2017
Portfolio Holdings for Passport Capital
Passport Capital holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parsley Energy Inc-class A | 12.1 | $164M | 5.0M | 32.51 | |
| Yahoo! | 9.0 | $122M | 2.6M | 46.41 | |
| iShares Russell 2000 Index (IWM) | 8.0 | $108M | 785k | 137.48 | |
| Oasis Petroleum | 7.0 | $94M | 6.6M | 14.26 | |
| UnitedHealth (UNH) | 6.6 | $90M | 546k | 164.01 | |
| Alibaba Group Holding (BABA) | 5.1 | $69M | 636k | 107.83 | |
| Advanced Micro Devices (AMD) | 4.3 | $59M | 4.0M | 14.55 | |
| Marvell Technology Group | 3.8 | $52M | 3.4M | 15.26 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $46M | 56k | 829.56 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 3.1 | $42M | 2.6M | 15.79 | |
| Wingstop (WING) | 2.9 | $39M | 1.4M | 28.28 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.6 | $36M | 296k | 120.71 | |
| Hortonworks | 2.4 | $32M | 3.2M | 9.81 | |
| Wells Fargo & Company (WFC) | 2.1 | $28M | 510k | 55.66 | |
| Jd (JD) | 1.9 | $25M | 811k | 31.11 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $23M | 245k | 95.71 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $22M | 533k | 42.12 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $22M | 381k | 58.46 | |
| Credit Suisse Group | 1.4 | $20M | 1.3M | 14.84 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.3 | $17M | 1.1M | 15.96 | |
| Kroger (KR) | 1.2 | $17M | 570k | 29.49 | |
| Interactive Brokers (IBKR) | 1.2 | $16M | 467k | 34.72 | |
| salesforce (CRM) | 1.2 | $16M | 193k | 82.49 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $15M | 641k | 23.12 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $13M | 344k | 38.78 | |
| Clovis Oncology | 1.0 | $13M | 203k | 63.67 | |
| Solazyme Inc bond | 0.9 | $13M | 32M | 0.40 | |
| Devon Energy Corporation (DVN) | 0.7 | $9.8M | 236k | 41.72 | |
| Broad | 0.7 | $9.4M | 43k | 218.96 | |
| Mellanox Technologies | 0.7 | $8.9M | 174k | 50.95 | |
| Habit Restaurants Inc/the-a | 0.7 | $8.9M | 500k | 17.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $8.8M | 521k | 16.80 | |
| Affiliated Managers (AMG) | 0.6 | $8.3M | 51k | 163.94 | |
| Monster Beverage Corp (MNST) | 0.6 | $7.5M | 162k | 46.17 | |
| Tahoe Resources | 0.5 | $7.0M | 875k | 8.02 | |
| Vulcan Materials Company (VMC) | 0.5 | $6.8M | 57k | 120.47 | |
| Basic Energy Services | 0.5 | $6.7M | 200k | 33.36 | |
| Yum! Brands (YUM) | 0.4 | $5.8M | 92k | 63.90 | |
| Concho Resources | 0.4 | $5.0M | 39k | 128.33 | |
| Sony Corporation (SONY) | 0.3 | $4.2M | 125k | 33.73 | |
| Cypress Semiconductor Corporation | 0.3 | $3.7M | 266k | 13.76 | |
| Wix (WIX) | 0.3 | $3.7M | 54k | 67.91 | |
| Rio Tinto (RIO) | 0.2 | $3.2M | 79k | 40.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.9M | 44k | 65.85 | |
| STMicroelectronics (STM) | 0.2 | $3.0M | 193k | 15.46 | |
| Western Digital (WDC) | 0.2 | $2.8M | 34k | 82.54 | |
| Incyte Corporation (INCY) | 0.2 | $2.7M | 20k | 133.66 | |
| Sina Corporation | 0.2 | $2.5M | 35k | 72.11 | |
| Celgene Corporation | 0.2 | $2.6M | 21k | 124.43 | |
| Reynolds American | 0.2 | $2.2M | 35k | 63.03 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 51k | 38.91 | |
| Inphi Corporation | 0.1 | $2.0M | 42k | 48.82 | |
| Asml Holding (ASML) | 0.1 | $2.0M | 15k | 132.82 | |
| Cemex SAB de CV (CX) | 0.1 | $1.6M | 175k | 9.07 | |
| LogMeIn | 0.1 | $1.6M | 17k | 97.52 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 5.7k | 273.50 | |
| Amazon (AMZN) | 0.1 | $1.0M | 1.2k | 886.71 | |
| Hostess Brands | 0.1 | $635k | 40k | 15.88 | |
| Wynn Resorts (WYNN) | 0.0 | $573k | 5.0k | 114.60 | |
| Pampa Energia (PAM) | 0.0 | $407k | 7.5k | 54.27 |
