PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 268
New Positions 55
Increased Positions 89
Decreased Positions 177
Positions with Activity 266
Sold Out Positions 147
Total Mkt Value (in $ millions) 3,357

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

Sector Weighting

Basic Materials 20.68%
Capital Goods 0.49%
Conglomerates 1.39%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 0.6%
Energy 2.6%
Financial 11.99%
Healthcare 0.21%
Services 34.45%
Technology 12.12%
Transportation 2.18%
Utilities 0.1%

268 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 -297 Sold Out 0
ABERCROMBIE & FITCH CO CL A -199 Sold Out 0
ACCO BRANDS CORP COM -95 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,487 Sold Out 0
ALCOA INC DEP SHS 1/10TH -4,495 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -335 Sold Out 0
ANADARKO PETE CORP COM -89,617 Sold Out 0
ANN INC COM -216 Sold Out 0
APOLLO ED GROUP INC CL A -212 Sold Out 0
ARCH COAL INC COM -24 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 -419 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -232 Sold Out 0
BARNES & NOBLE INC COM -260 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -9,577 Sold Out 0
BUILD A BEAR WORKSHOP COM -365 Sold Out 0
C&J ENERGY SVCS LTD SHS -2,762 Sold Out 0
CALPINE CORP COM NEW -20,832 Sold Out 0
CARLISLE COS INC COM -307 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio