PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 95
Increased Positions 136
Decreased Positions 117
Positions with Activity 253
Sold Out Positions 82
Total Mkt Value (in $ millions) 2,835

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

Sector Weighting

Basic Materials 14.32%
Capital Goods 0.52%
Conglomerates 0.16%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 3.74%
Energy 2.54%
Financial 3.43%
Healthcare 3.18%
Services 28.03%
Technology 12.93%
Transportation 6.14%
Utilities 6.51%

117 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 240,148 -8,252 (3.32) 4,178,660
VIPSHOP HLDGS LTD SPONSORED ADR 208,784 -18,361 (8.08) 10,971,318
CYTEC INDS INC COM 147,700 -22,155 (13.04) 2,000,000
CONSTELLATION BRANDS INC CL A 52,967 -14,556 (21.56) 414,000
SPLUNK INC COM 48,792 -26,180 (34.92) 777,190
PALO ALTO NETWORKS INC COM 43,683 -23,123 (34.61) 260,018
INTERACTIVE BROKERS GROUP INC COM 41,591 -71 (0.17) 1,032,551
WILLIAMS COS INC DEL COM 40,907 -1,223 (2.9) 836,200
DOLLAR GEN CORP NEW COM 37,420 -38,047 (50.42) 500,000
DOLLAR TREE INC COM 35,520 -42,821 (54.66) 462,916
YAHOO INC COM 33,140 -2,813 (7.82) 1,000,000
AFFILIATED MANAGERS GROUP COM 25,588 -1,655 (6.08) 136,485
58 COM INC SPON ADR REP A 18,771 -542 (2.81) 407,000
LIBERTY BROADBAND CORP COM SER C 10,402 -9,468 (47.65) 194,068
VISA INC COM CL A 9,462 -21,030 (68.97) 130,579
SIBANYE GOLD LTD SPONSORED ADR 8,297 -2,656 (24.25) 1,769,140
ARM HLDGS PLC SPONSORED ADR 7,010 -2,532 (26.54) 164,474
STANLEY BLACK & DECKER INC CORP UNIT 111716 4,658 -2,329 (33.33) 40,000
UNITEDHEALTH GROUP INC COM 3,800 -1,831 (32.51) 32,401
SUMMIT MATLS INC CL A 3,542 -1,771 (33.33) 150,000


Create your free portfolio