Institutions / Passport Capital, LLC
Passport Capital, LLC
CIK 1352428 · Institution · as of Dec 31, 2014
Portfolio value
$3.07B
Positions
121
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 121 →
| Company | Value | % of portfolio |
|---|---|---|
| CF Industries Holdings, Inc.CF | $294.97M | 9.6% |
| iSHARES TRUST | $216.71M | 7.1% |
| Vipshop Holdings LtdVIPS | $186.07M | 6.1% |
| Dollar General CorpDG | $178.84M | 5.8% |
| Domtar Corp | $139.40M | 4.5% |
| Cytec Inds Inc | $127.52M | 4.2% |
| Liberty Global PLC | $126.60M | 4.1% |
| Memorial Resource Dev Corp | $113.48M | 3.7% |
| Liberty Media Corp Delaware | $102.64M | 3.3% |
| Danaher Corp /DeDHR | $77.47M | 2.5% |
| Facebook IncFB | $76.78M | 2.5% |
| Yahoo Inc | $70.93M | 2.3% |
| Stanley Black & Decker, Inc.SWK | $70.71M | 2.3% |
| Solarcity Corp | $66.78M | 2.2% |
| McGraw Hill Finl Inc | $64.83M | 2.1% |
| Palo Alto Networks IncPANW | $61.28M | 2.0% |
| Time Warner Cable Inc | $53.84M | 1.8% |
| Rice Energy Inc | $52.11M | 1.7% |
| Tyco Intl PLC | $51.19M | 1.7% |
| Bank of America Corp /DeBAC | $49.93M | 1.6% |
| Williams Companies IncWMB | $47.15M | 1.5% |
| Zillow Inc | $46.18M | 1.5% |
| Golar Lng LtdGLNG | $44.14M | 1.4% |
| Wells Fargo & COMPANY/MNWFC | $38.78M | 1.3% |
| Citigroup IncC | $38.65M | 1.3% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.