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) 3,603

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

Sector Weighting

Basic Materials 17.54%
Capital Goods 0.89%
Conglomerates 1.51%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 0.26%
Energy 10.28%
Financial 0.93%
Healthcare 0.18%
Services 41.97%
Technology 14.33%
Transportation 0.65%
Utilities 0.59%

295 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIBANYE GOLD LTD SPONSORED ADR 13,923 2,668 23.71 1,952,773
INGERSOLL-RAND PLC SHS 10,641 2,580 32 165,000
BLACKHAWK NETWORK HLDGS INC CL B 10,171 1,458 16.73 270,000
PRICELINE GRP INC COM NEW 9,847 1,805 22.45 8,564
INFINERA CORPORATION COM 9,672 9,672 New 635,505
ITT CORP NEW COM NEW 8,540 1,773 26.20 208,230
LINKEDIN CORP COM CL A 8,271 411 5.22 35,675
SALESFORCE COM INC COM 7,946 509 6.84 131,705
STANLEY BLACK & DECKER INC CORP UNIT 2013 7,109 2,370 50 60,000
GENERAL DYNAMICS CORP COM 6,460 2,010 45.17 45,644
RUCKUS WIRELESS INC COM 6,226 6,226 New 534,459
APPLE INC COM 5,843 -8,247 (58.53) 52,165
ALCOA INC DEP SHS 1/10TH 5,041 5,041 New 100,000
SIRONA DENTAL SYSTEMS INC COM 4,329 4,329 New 48,670
VANTIV INC CL A 4,258 4,258 New 122,857
STARBUCKS CORP COM 4,171 -22,848 (84.56) 51,319
MONSANTO CO NEW COM 4,085 4,085 New 33,768
RALPH LAUREN CORP CL A 4,067 4,067 New 22,062
VISTEON CORP COM NEW 3,987 3,987 New 37,590
FAMILY DLR STORES INC COM 3,835 3,835 New 48,462


Latest News Headlines

View All
Create your free portfolio