PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 95
Increased Positions 121
Decreased Positions 90
Positions with Activity 211
Sold Out Positions 59
Total Mkt Value (in $ millions) 3,261

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

Sector Weighting

Basic Materials 14.99%
Capital Goods 1.06%
Conglomerates 0.15%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.74%
Energy 2.07%
Financial 3.46%
Healthcare 0.76%
Services 37.71%
Technology 15.73%
Transportation 2.89%
Utilities 1.73%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,282 1,244 20.61 39,180
STANLEY BLACK & DECKER INC CORP UNIT 111716 7,160 New 60,000
NETEASE INC SPONSORED ADR 6,932 4,159 150 50,000
STARWOOD HOTELS&RESORTS WRLDWD COM 6,864 5,831 564.47 86,381
SOLARWINDS INC COM 6,335 6,335 New 158,812
UNITEDHEALTH GROUP INC COM 5,828 1,026 21.38 48,010
BARRICK GOLD CORP COM 5,815 5,815 New 823,600
SUMMIT MATLS INC CL A 5,645 5,645 New 225,000
LINKEDIN CORP COM CL A 5,595 -1,667 (22.96) 27,526
GILEAD SCIENCES INC COM 5,381 931 20.93 45,652
LIBERTY GLOBAL PLC LILAC SHS CL C 5,264 -312 (5.59) 123,705
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,105 2,040 66.53 169,728
WAL-MART STORES INC COM 4,561 4,561 New 63,359
MARATHON PETE CORP COM 4,498 781 21.02 82,272
TYCO INTL PLC SHS 4,369 -39,966 (90.15) 115,000
ILLUMINA INC COM 3,693 3,693 New 16,840
AMAZON COM INC COM 3,217 3,217 New 6,000
KINDER MORGAN INC DEL COM 2,944 2,944 New 85,000
STARBUCKS CORP COM 2,931 492 20.16 50,600
SILVER WHEATON CORP COM 2,794 -5,159 (64.87) 213,580


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