PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 117
New Positions 34
Increased Positions 54
Decreased Positions 62
Positions with Activity 116
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,036

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 4.99%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 9.84%
Energy 0.8%
Financial 5.42%
Healthcare 15.04%
Services 22.41%
Technology 15.49%
Transportation 0.16%
Utilities 2.5%

117 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -1,087 Sold Out 0
ACTIVISION BLIZZARD INC COM 2,236 New 59,267
ADVANCE AUTO PARTS INC COM 26,641 -50,102 (65.29) 182,637
ALIBABA GROUP HLDG LTD SPONSORED ADS 33,667 27,347 432.70 426,160
ALPHABET INC CAP STK CL C 37,694 -93,034 (71.17) 53,524
ALPHABET INC CAP STK CL A 16,698 -1,087 (6.11) 23,280
AMAZON COM INC COM 47,279 -25,485 (35.02) 67,857
ANGLOGOLD ASHANTI LTD SPONSORED ADR 91,248 -90,863 (49.89) 6,345,481
APPLE INC COM 4,884 4,884 New 50,650
ARM HLDGS PLC SPONSORED ADR 3,225 -1,465 (31.24) 77,528
ASML HOLDING N V N Y REGISTRY SHS 2,396 2,396 New 25,040
AT&T INC COM 2,336 2,336 New 60,951
ATLASSIAN CORP PLC CL A -2,176 Sold Out 0
AUTOZONE INC COM -3,331 Sold Out 0
BHP BILLITON PLC SPONSORED ADR 6,577 6,577 New 276,699
BRISTOL MYERS SQUIBB CO COM 96,732 -41,116 (29.83) 1,374,032
BROOKDALE SR LIVING INC COM 372 372 New 20,500
CF INDS HLDGS INC COM 333,166 58,797 21.43 11,161,355
CHARTER COMMUNICATIONS INC NEW CL A 27,317 27,317 New 121,407
CHINA MOBILE LIMITED SPONSORED ADR 2,718 -1,631 (37.5) 50,000


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