PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 117
New Positions 34
Increased Positions 54
Decreased Positions 62
Positions with Activity 116
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,036

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

Sector Weighting

Basic Materials 14.34%
Capital Goods 4.99%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 9.84%
Energy 0.8%
Financial 5.42%
Healthcare 15.04%
Services 22.41%
Technology 15.49%
Transportation 0.16%
Utilities 2.5%

54 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 333,166 58,797 21.43 11,161,355
COMCAST CORP NEW CL A 178,489 177,308 15,013.35 2,887,707
JOHNSON & JOHNSON COM 177,600 169,889 2,203.04 1,583,456
YAHOO INC COM 171,827 121,786 243.37 4,687,039
CONSTELLATION BRANDS INC CL A 164,202 21,363 14.96 1,064,243
PFIZER INC COM 106,780 101,334 1,860.75 3,171,356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 105,048 105,048 New 4,328,286
LOCKHEED MARTIN CORP COM 90,993 60,471 198.12 379,899
MOLSON COORS BREWING CO CL B 84,710 84,710 New 871,321
MERCK & CO INC NEW COM 75,247 75,247 New 1,370,117
HORTONWORKS INC COM 73,687 54,812 290.39 6,668,505
RAYTHEON CO COM NEW 60,541 30,962 104.68 469,857
LIBERTY INTERACTIVE CORP QVC GP COM SER A 49,760 49,760 New 1,927,951
DOLLAR TREE INC COM 49,186 7,332 17.52 650,956
PRICELINE GRP INC COM NEW 39,402 39,402 New 31,840
ALIBABA GROUP HLDG LTD SPONSORED ADS 33,667 27,347 432.70 426,160
CHARTER COMMUNICATIONS INC NEW CL A 27,317 27,317 New 121,407
LIBERTY INTERACTIVE CORP LBT VENT COM A 24,288 24,288 New 660,000
NATIONAL RETAIL PPTYS INC COM 17,464 17,464 New 394,221
DANAHER CORP DEL COM 17,095 9,682 130.62 172,961


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