PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 216
New Positions 95
Increased Positions 121
Decreased Positions 88
Positions with Activity 209
Sold Out Positions 58
Total Mkt Value (in $ millions) 3,279

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

Sector Weighting

Basic Materials 14.65%
Capital Goods 1.02%
Conglomerates 0.15%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 5.19%
Energy 2.32%
Financial 3.4%
Healthcare 0.85%
Services 37.14%
Technology 14.88%
Transportation 3.04%
Utilities 1.8%

88 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 270,400 -68,141 (20.13) 4,322,255
CYTEC INDS INC COM 139,725 -28,067 (16.73) 2,300,000
LIBERTY GLOBAL PLC SHS CL C 126,674 -7,503 (5.59) 2,474,108
DOLLAR GEN CORP NEW COM 78,533 -118,470 (60.14) 1,008,384
PALO ALTO NETWORKS INC COM 68,337 -17,581 (20.46) 397,653
MCGRAW HILL FINL INC COM 53,606 -19,702 (26.88) 532,814
GOLAR LNG LTD BERMUDA SHS 53,336 -3,441 (6.06) 1,136,875
DANAHER CORP DEL COM 52,534 -24,065 (31.42) 619,872
WILLIAMS COS INC DEL COM 48,554 -10,597 (17.92) 861,200
INTERACTIVE BROKERS GROUP INC COM 42,262 -238 (0.56) 1,034,322
YAHOO INC COM 42,213 -12,430 (22.75) 1,084,879
DOMTAR CORP COM NEW 41,960 -103,465 (71.15) 1,000,000
58 COM INC SPON ADR REP A 26,281 -392 (1.47) 418,750
STANLEY BLACK & DECKER INC COM 20,693 -56,577 (73.22) 197,094
LIBERTY BROADBAND CORP COM SER C 18,940 -32 (0.17) 370,716
LIBERTY MEDIA CORP DELAWARE COM SER C 17,998 -87,512 (82.94) 499,800
FACEBOOK INC CL A 16,077 -68,365 (80.96) 187,380
SIBANYE GOLD LTD SPONSORED ADR 15,157 -8,411 (35.69) 2,335,461
LIONS GATE ENTMNT CORP COM NEW 10,801 -7,559 (41.17) 294,144
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,168 -2,432 (20.97) 113,086


Create your free portfolio