PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 55
Increased Positions 89
Decreased Positions 178
Positions with Activity 267
Sold Out Positions 148
Total Mkt Value (in $ millions) 3,292

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

Sector Weighting

Basic Materials 21.51%
Capital Goods 0.51%
Conglomerates 1.52%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 0.61%
Energy 2.34%
Financial 12.31%
Healthcare 0.22%
Services 33.69%
Technology 11.88%
Transportation 2.03%
Utilities 0.1%

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AARONS INC COM PAR $0.50 -269 Sold Out 0
ABERCROMBIE & FITCH CO CL A -217 Sold Out 0
ACCO BRANDS CORP COM -86 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,477 Sold Out 0
ALCOA INC DEP SHS 1/10TH -4,865 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -375 Sold Out 0
ANADARKO PETE CORP COM -83,581 Sold Out 0
ANN INC COM -198 Sold Out 0
APOLLO ED GROUP INC CL A -345 Sold Out 0
ARCH COAL INC COM -33 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -262 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -67 Sold Out 0
ASCENA RETAIL GROUP INC COM -353 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -222 Sold Out 0
BARNES & NOBLE INC COM -272 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -10,730 Sold Out 0
BUILD A BEAR WORKSHOP COM -361 Sold Out 0
C&J ENERGY SVCS INC COM -2,503 Sold Out 0
CALPINE CORP COM NEW -19,911 Sold Out 0
CARLISLE COS INC COM -294 Sold Out 0


Latest News Headlines

View All
Create your free portfolio