PASSPORT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 295
New Positions 123
Increased Positions 171
Decreased Positions 120
Positions with Activity 291
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,727

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

Sector Weighting

Basic Materials 17.6%
Capital Goods 0.87%
Conglomerates 1.39%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 0.25%
Energy 11.28%
Financial 0.87%
Healthcare 0.18%
Services 41.04%
Technology 13.57%
Transportation 0.87%
Utilities 0.61%

120 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 276,074 -15,914 (5.45) 996,189
VIPSHOP HLDGS LTD SPONSORED ADR 223,011 -138,643 (38.34) 9,815,640
MCGRAW HILL FINL INC COM 170,753 -43,017 (20.12) 1,847,175
CYTEC INDS INC COM 139,540 -17,103 (10.92) 2,825,842
NETFLIX INC COM 119,086 -8,986 (7.02) 334,069
ANADARKO PETE CORP COM 89,453 -26,890 (23.11) 967,266
HALLIBURTON CO COM 74,932 -7,350 (8.93) 1,502,252
GOOGLE INC CL A 74,890 -3,676 (4.68) 136,790
GAMING & LEISURE PPTYS INC COM 67,012 -64,628 (49.09) 2,066,368
MEMORIAL RESOURCE DEV CORP COM 66,377 -28 (0.04) 2,794,826
MARATHON PETE CORP COM 59,375 -87,804 (59.66) 617,714
TIME WARNER CABLE INC COM 40,176 -63,962 (61.42) 274,724
CALPINE CORP COM NEW 21,412 -2,814 (11.62) 921,362
PLAINS GP HLDGS L P SHS A REP LTPN 21,374 -14,107 (39.76) 778,095
QIHOO 360 TECHNOLOGY CO LTD ADS 18,315 -99,549 (84.46) 263,676
SOUFUN HLDGS LTD ADR 17,800 -58,740 (76.74) 2,000,000
APPLE INC COM 6,188 -8,734 (58.53) 52,165
STARBUCKS CORP COM 4,132 -22,637 (84.56) 51,319
SPDR S&P 500 ETF TR TR UNIT 3,731 -829 (18.18) 18,000
C&J ENERGY SVCS INC COM 3,564 -3,228 (47.52) 187,485


Create your free portfolio