PASSPORT CAPITAL, LLC Information

ONE MARKET STREET, SAN FRANCISCO, California, 94105, (415) 321-4610

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 55
Increased Positions 89
Decreased Positions 178
Positions with Activity 267
Sold Out Positions 148
Total Mkt Value (in $ millions) 3,266

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 21.75%
Capital Goods 0.51%
Conglomerates 1.51%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 0.62%
Energy 2.35%
Financial 12.29%
Healthcare 0.22%
Services 33.64%
Technology 11.94%
Transportation 1.99%
Utilities 0.1%

267 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 331,430 26,367 8.64 1,082,292
VIPSHOP HLDGS LTD SPONSORED ADR 232,821 -7,172 (2.99) 9,522,311
ISHARES TR 20+ YR TR BD ETF 222,919 222,919 New 1,720,982
DOLLAR GEN CORP NEW COM 183,697 26,503 16.86 2,529,568
DOMTAR CORP COM NEW 156,654 2,396 1.55 3,465,801
CYTEC INDS INC COM 145,088 -3,353 (2.26) 2,762,008
LIBERTY GLOBAL PLC SHS CL C 136,720 -13,927 (9.25) 2,620,656
MEMORIAL RESOURCE DEV CORP COM 129,084 71,763 125.19 6,293,731
LIBERTY MEDIA CORP DELAWARE COM SER C 113,099 53,706 90.43 2,930,023
DANAHER CORP DEL COM 78,885 2,543 3.33 903,820
FACEBOOK INC CL A 77,720 -5,557 (6.67) 984,172
MCGRAW HILL FINL INC COM 75,123 -115,321 (60.55) 728,644
STANLEY BLACK & DECKER INC COM 72,376 -12,452 (14.68) 735,977
PALO ALTO NETWORKS INC COM 71,104 -3,917 (5.22) 499,955
SOLARCITY CORP COM 64,137 -848 (1.3) 1,248,771
YAHOO INC COM 62,184 -269,069 (81.23) 1,404,334
TIME WARNER CABLE INC COM 54,542 12,221 28.88 354,056
WILLIAMS COS INC DEL COM 51,451 51,451 New 1,049,159
ZILLOW GROUP INC CL A 50,042 49,300 6,646.55 436,097
TYCO INTL PLC SHS 49,271 -2,191 (4.26) 1,167,009


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