PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 216
New Positions 95
Increased Positions 121
Decreased Positions 88
Positions with Activity 209
Sold Out Positions 58
Total Mkt Value (in $ millions) 3,316

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

Sector Weighting

Basic Materials 14.77%
Capital Goods 1.02%
Conglomerates 0.15%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 5.22%
Energy 2.31%
Financial 3.44%
Healthcare 0.85%
Services 37.29%
Technology 14.86%
Transportation 2.99%
Utilities 1.72%

216 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 2,727 457 20.16 50,600
AMAZON COM INC COM 2,624 2,624 New 6,000
HONEYWELL INTL INC COM 2,571 New 25,000
INTUITIVE SURGICAL INC COM NEW 2,399 426 21.57 4,938
LENNOX INTL INC COM 2,162 2,162 New 20,000
INGERSOLL-RAND PLC SHS 2,028 -4,056 (66.67) 30,000
HOMEAWAY INC COM 1,924 1,924 New 61,691
SELECT SECTOR SPDR TR SBI INT-UTILS 1,877 1,877 New 45,000
GOOGLE INC CL A 1,862 -5,247 (73.81) 3,427
NEW ORIENTAL ED & TECH GRP INC SPON ADR 1,832 1,832 New 76,779
SCHLUMBERGER LTD COM 1,791 -4,155 (69.87) 21,250
JD COM INC SPON ADR CL A 1,663 1,663 New 50,000
OMNIVISION TECHNOLOGIES INC COM 1,635 1,635 New 62,557
WEIGHT WATCHERS INTL INC NEW COM 1,404 1,404 New 300,000
EXTRA SPACE STORAGE INC COM 1,366 1,366 New 20,442
HEALTH CARE REIT INC COM 1,352 1,352 New 20,382
AVALONBAY CMNTYS INC COM 1,331 1,331 New 8,170
PROLOGIS INC COM 1,247 1,247 New 33,000
EQT CORP COM 1,203 1,203 New 15,000
UNITED TECHNOLOGIES CORP COM 1,108 1,108 New 10,000


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