PC
Passport Capital, LLC Historical SEC 13F Holdings & Archive (Q4 2019)
Passport Capital, LLCCIK: 0001352428
High-turnover traderConcentrated strategySector-focused
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 84.82
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim P5Y
-33.3% -$10.1M
New buy SPY
New buy AMZN
Sold out EQIX
New buy CCJ
Sold out TSN
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q4 | 4 | $394.4M | 100 | ||
| 2019 Q3 | 6 | $65.0M | 100 | ||
| 2019 Q2 | 6 | $175.4M | 88 | ||
| 2019 Q1 | 11 | $254.4M | 100 | ||
| 2018 Q4 | 7 | $428.8M | 100 | ||
| 2018 Q3 | 7 | $47.9M | 100 | ||
| 2018 Q2 | 6 | $107.5M | 80 | ||
| 2018 Q1 | 6 | $75.1M | 100 | ||
| 2017 Q4 | 11 | $29.3M | 100 | ||
| 2017 Q3 | 22 | $362.3M | 100 | ||
| 2017 Q2 | 28 | $749.6M | 100 | ||
| 2017 Q1 | 62 | $1.4B | 100 | ||
| 2016 Q4 | 89 | $6.0B | 100 | ||
| 2016 Q3 | 142 | $4.8B | 100 | ||
| 2016 Q2 | 136 | $5.5B | 100 | ||
| 2016 Q1 | 110 | $6.1B | 91 | ||
| 2015 Q4 | 115 | $6.0B | 100 | ||
| 2015 Q3 | 130 | $5.6B | 84 | ||
| 2015 Q2 | 205 | $5.0B | 91 | ||
| 2015 Q1 | 186 | $3.9B | 83 | ||
| 2014 Q4 | 156 | $3.9B | 100 | ||
| 2014 Q3 | 240 | $7.1B | 75 | ||
| 2014 Q2 | 191 | $5.9B | 74 | ||
| 2014 Q1 | 199 | $3.6B | 77 | ||
| 2013 Q4 | 141 | $2.9B | 100 | ||
| 2013 Q3 | 139 | $3.1B | 100 | ||
| 2013 Q2 | 132 | $3.0B | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Passport Capital, LLC and what type of investor is it?
Passport Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $394.4M, spread across 4 disclosed positions.
What are Passport Capital, LLC's largest equity positions?
Based on the latest 13F filing, Passport Capital, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $321.9M (81.6%)
2. Amazon.com Inc (AMZN) — $46.2M (11.7%)
3. Brf Sa-adr (P5Y) — $17.4M (4.4%)
4. Cameco CORP (CCJ) — $8.9M (2.3%)
What changes did Passport Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Passport Capital, LLC made 9 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Passport Capital, LLC focus on?
Passport Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Passport Capital, LLC's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Consumer Discretionary.
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Developer Access
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REST API
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npx alphasmo institutions get passport-capital-llc