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Passport Capital, LLC

Portfolio Profile

CIK: 0001352428 | San Francisco, CA

$394.4K
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr S&P 500 ETF TR(SPY)1,000,000$321.9K81.62%
2Amazon COM Inc(AMZN)25,000$46.2K11.71%
3BRF SA(P5Y)2,000,000$17.4K4.41%
4Cameco Corp(CCJ)1,000,000$8.9K2.26%

Sector Allocation

Latest filing, equity positions only

Unclassified86.03% · $339.3K
Consumer Cyclical11.71% · $46.2K
Energy2.26% · $8.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified50.28%86.03%+35.75%
Consumer Defensive25.56%0%-25.56%

AUM History

$147.1M | 62 pos.
$83.2M | 28 pos.
$62.6M | 22 pos.
$29.3K | 11 pos.
$75.1K | 6 pos.
$107.5K | 6 pos.
Real Estate24.16%0%-24.16%
Consumer Cyclical0%11.71%+11.71%
Energy0%2.26%+2.26%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified50.28%86.03%+35.75%
Mega Cap0%11.71%+11.71%
Large Cap37.41%2.26%-35.15%
Mid Cap12.32%0%-12.32%
$3.4M | 7 pos.
$428.8K | 7 pos.
$3.6M | 11 pos.
$175.4K | 6 pos.
$65.0K | 6 pos.
$394.4K | 4 pos.
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19

Recent Activity

Quarter-over-quarter position changes

3
New
5
Closed
0
Increased
1
Decreased
0
Unchanged