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) 3,413

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 1.02%
Conglomerates 0.15%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 5.01%
Energy 2.15%
Financial 3.18%
Healthcare 0.81%
Services 37.36%
Technology 15.02%
Transportation 3.13%
Utilities 1.92%

216 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 2,648 New 25,000
STARBUCKS CORP COM 2,605 437 20.16 50,600
AMAZON COM INC COM 2,566 2,566 New 6,000
INTUITIVE SURGICAL INC COM NEW 2,446 434 21.57 4,938
LENNOX INTL INC COM 2,280 2,280 New 20,000
INGERSOLL-RAND PLC SHS 2,078 -4,156 (66.67) 30,000
SELECT SECTOR SPDR TR SBI INT-UTILS 2,006 2,006 New 45,000
SCHLUMBERGER LTD COM 1,955 -4,535 (69.87) 21,250
GOOGLE INC CL A 1,900 -5,355 (73.81) 3,427
NEW ORIENTAL ED & TECH GRP INC SPON ADR 1,881 1,881 New 76,779
WEIGHT WATCHERS INTL INC NEW COM 1,848 1,848 New 300,000
HOMEAWAY INC COM 1,758 1,758 New 61,691
JD COM INC SPON ADR CL A 1,745 1,745 New 50,000
OMNIVISION TECHNOLOGIES INC COM 1,692 1,692 New 62,557
EXTRA SPACE STORAGE INC COM 1,447 1,447 New 20,442
HEALTH CARE REIT INC COM 1,444 1,444 New 20,382
AVALONBAY CMNTYS INC COM 1,358 1,358 New 8,170
PROLOGIS INC COM 1,329 1,329 New 33,000
EQT CORP COM 1,326 1,326 New 15,000
UNITED TECHNOLOGIES CORP COM 1,186 1,186 New 10,000


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