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) 3,396

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

Sector Weighting

Basic Materials 14.3%
Capital Goods 1.01%
Conglomerates 0.15%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 5.01%
Energy 2.15%
Financial 3.16%
Healthcare 0.8%
Services 37.91%
Technology 14.91%
Transportation 3.06%
Utilities 1.88%

216 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 557 557 New 20,056
58 COM INC SPON ADR REP A 32,365 -483 (1.47) 418,750
ACHILLION PHARMACEUTICALS INC COM -334 Sold Out 0
ADTRAN INC COM -1,686 Sold Out 0
ADVANCE AUTO PARTS INC COM 94,753 94,753 New 599,705
AERIE PHARMACEUTICALS INC COM 135 135 New 12,714
AFFILIATED MANAGERS GROUP COM 32,351 32,351 New 145,313
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,463 -2,776 (20.97) 113,086
ALTERA CORP COM 440 440 New 9,415
AMAZON COM INC COM 2,553 2,553 New 6,000
AMBARELLA INC SHS 734 734 New 8,418
AMERICAN HOMES 4 RENT CL A 838 New 50,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 22,675 10,585 87.55 188,865
ANIKA THERAPEUTICS INC COM 330 330 New 10,047
APPLE INC COM 52,691 39,584 302.02 406,500
ARM HLDGS PLC SPONSORED ADR 11,541 11,541 New 223,887
AUTOHOME INC SP ADR RP CL A -3,853 Sold Out 0
AVALONBAY CMNTYS INC COM 1,347 1,347 New 8,170
BAIDU INC SPON ADR REP A -7,365 Sold Out 0
BANK AMER CORP COM -46,055 Sold Out 0


Create your free portfolio