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%

136 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 227,803 114,513 101.08 4,974,941
NRG ENERGY INC COM NEW 178,353 136,063 321.74 8,820,633
MEMORIAL RESOURCE DEV CORP COM 163,306 28,913 21.51 8,746,972
SOLARCITY CORP COM 136,455 19,297 16.47 2,842,817
RICE ENERGY INC COM 108,053 12,630 13.24 5,753,641
RITE AID CORP COM 94,722 60,597 177.57 11,495,343
ALLERGAN PLC SHS 76,958 76,958 New 249,857
DELTA AIR LINES INC DEL COM NEW 69,894 69,493 17,343.45 1,590,668
GOLAR LNG LTD BERMUDA SHS 63,313 19,180 43.46 1,630,948
HORTONWORKS INC COM 62,941 17,875 39.67 2,603,000
IMPERVA INC COM 47,084 39,210 497.94 741,368
MATTRESS FIRM HLDG CORP COM 44,757 9,651 27.49 742,000
NEW RELIC INC COM 43,719 16,788 62.34 1,300,373
UNION PAC CORP COM 40,803 29,508 261.23 469,597
BLUEBIRD BIO INC COM 29,596 29,596 New 215,292
JD COM INC SPON ADR CL A 27,598 26,260 1,961.89 1,030,943
LIONS GATE ENTMNT CORP COM NEW 26,061 15,110 137.98 700,000
CAL MAINE FOODS INC COM NEW 25,125 25,125 New 500,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 23,910 3,156 15.21 217,585
FACEBOOK INC CL A 20,640 3,587 21.03 226,793


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