CIK: 0001352428
Total reported value
$394.4M
Reporting period: 2019-12-31 · Number of holdings: 4
Passport Capital, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $394.4M and a quarterly turnover rate of 184.8%.
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Passport Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.682 — mathematically equivalent to about 1 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 31.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim P5Y
-33.3% -$10.1M
New buy SPY
New buy AMZN
Sold out EQIX
New buy CCJ
Sold out TSN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 81.62% | +81.62% | NEW | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.71% | +11.71% | NEW | |
| 3 | P5Y | Brf Sa-adr | Stock-Other | 4.41% | -37.84% | -33.33% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 2.26% | +2.26% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 4 | $394.4M | 100 | |
| 2019-09-30 | 6 | $65.0M | 100 | |
| 2019-06-30 | 6 | $175.4M | 88 | |
| 2019-03-31 | 11 | $254.4M | 100 | |
| 2018-12-31 | 7 | $428.8M | 100 | |
| 2018-09-30 | 7 | $47.9M | 100 | |
| 2018-06-30 | 6 | $107.5M | 80 | |
| 2018-03-31 | 6 | $75.1M | 100 | |
| 2017-12-31 | 11 | $29.3M | 100 | |
| 2017-09-30 | 22 | $362.3M | 100 | |
| 2017-06-30 | 28 | $749.6M | 100 | |
| 2017-03-31 | 62 | $1.4B | 100 | |
| 2016-12-31 | 89 | $6.0B | 100 | |
| 2016-09-30 | 142 | $4.8B | 100 | |
| 2016-06-30 | 136 | $5.5B | 100 | |
| 2016-03-31 | 110 | $6.1B | 91 | |
| 2015-12-31 | 115 | $6.0B | 100 | |
| 2015-09-30 | 130 | $5.6B | 84 | |
| 2015-06-30 | 205 | $5.0B | 91 | |
| 2015-03-31 | 186 | $3.9B | 83 | |
| 2014-12-31 | 156 | $3.9B | 100 | |
| 2014-09-30 | 240 | $7.1B | 75 | |
| 2014-06-30 | 191 | $5.9B | 74 | |
| 2014-03-31 | 199 | $3.6B | 77 | |
| 2013-12-31 | 141 | $2.9B | 100 | |
| 2013-09-30 | 139 | $3.1B | 100 | |
| 2013-06-30 | 132 | $3.0B | 0 |
Passport Capital, LLC's most significant position changes for 2019-12-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Amazon.com INC (AMZN); Sold out: Equinix INC (EQIX); New buy: Cameco CORP (CCJ); Sold out: Tyson Foods Inc-cl A (TSN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P5Y | Brf Sa-adr | -37.8% | -33.33% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | EQIX | Equinix INC | — | EXIT | Sold out |
| 5 | CCJ | Cameco CORP | — | NEW | New buy |
| 6 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 7 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 8 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 9 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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