Passport Capital, LLC — Q1 2016 13F Holdings

Name: Passport Capital, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352428

Total reported value

$394.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.87%	+81.62%	NEW
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	15.33%	—	-14.18%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.30%	—	+3.11%
4	CF	Cf Industries Holdings INC	Stock-Materials	7.22%	—	+16.16%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.47%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	3.17%	—	-35.10%
7	✓	Yahoo INC	Stock-Other	2.93%	—	+258.02%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.87%	—	+15013.35%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.79%	—	+2203.04%
10	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.75%	—	—
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.62%	—	+14.96%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.50%	—	-2.65%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.89%	—	—
14	PFE	Pfizer INC	Stock-Healthcare	1.53%	—	+1860.75%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.43%	—	-29.83%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	—	-29.76%
17	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.41%	—	-49.89%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.37%	—	+198.12%
19	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.36%	—	—
20	✓	Hortonworks, Inc.	Stock-Other	1.23%	—	+290.39%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	—	—
22	NRG	NRG Energy, Inc.	Stock-Utilities	0.98%	—	-0.54%
23	RTN1USD	Raytheon Company	Stock-Other	0.94%	—	+104.68%
24	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.87%	—	+17.52%
25	USA	Liberty Interactive CORP	Stock-Other	0.79%	—	—
26	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.67%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	+11.71%	NEW
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	—	-71.17%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	—	+164.53%
30	SRE	Sempra	Stock-Utilities	0.59%	—	-47.26%
31	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	-55.04%
32	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.48%	—	-65.29%
33	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.44%	—	—
34	USA	Liberty All-Star Equity Fund	Stock-Other	0.42%	—	—
35	✓	Memorial Resource Developmen	Stock-Other	0.37%	—	-29.41%
36	NNN	Nnn Reit INC	Stock-Real Estate	0.30%	—	—
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-78.17%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	-6.11%
39	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.29%	—	-0.89%
40	SLB	Slb LTD	Stock-Energy	0.27%	—	—
41	DHR	Danaher CORP	Stock-Healthcare	0.27%	—	+130.61%
42	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.27%	—	—
43	NEWREUR	New Relic INC	Stock-Other	0.25%	—	-22.66%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.25%	—	-62.32%
45	TVIA 5 10-01-19	Terravia Holdings INC	Stock-Other	0.22%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	-79.40%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	—	-87.76%
48	YELP	Yelp INC	Stock-Other	0.21%	—	—
49	EIX	Edison International	Stock-Utilities	0.14%	—	—
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.13%	—	-83.24%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Passport Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+16.3%	+3033.54%	Add
2	CMCSA	Comcast Corp-class A	+2.9%	+15013.35%	Add
3	JNJ	Johnson & Johnson	+2.7%	+2203.04%	Add
4	✓	Yahoo INC	+2.2%	+258.02%	Add
5	PFE	Pfizer INC	+1.4%	+1860.75%	Add
6	LMT	Lockheed Martin CORP	+0.9%	+198.12%	Add
7	✓	Hortonworks, Inc.	+0.6%	+290.39%	Add
8	EEM	Ishares Msci Emerging Market	+0.6%	+3.11%	Add
9	RTN1USD	Raytheon Company	+0.5%	+104.68%	Add
10	STZ	Constellation Brands Inc-a	+0.4%	+14.96%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.4%	+164.53%	Add
12	YUM	Yum! Brands INC	-0.4%	-62.32%	Trim
13	SRE	Sempra	-0.4%	-47.26%	Trim
14	✓	Memorial Resource Developmen	-0.5%	-29.41%	Trim
15	META	Meta Platforms Inc-class A	-0.5%	-29.76%	Trim
16	NEE	Nextera Energy INC	-0.5%	-55.04%	Trim
17	AMZN	Amazon.com INC	-0.6%	-37.99%	Trim
18	MDLZ	Mondelez International Inc-a	-0.8%	-83.24%	Trim
19	BMY	Bristol-myers Squibb Co	-0.8%	-29.83%	Trim
20	AAP	Advance Auto Parts INC	-0.8%	-65.29%	Trim
21	HD	Home Depot INC	-0.9%	-79.40%	Trim
22	KO	Coca-cola Co/the	-1%	-78.17%	Trim
23	CF	Cf Industries Holdings INC	-1.1%	+16.16%	Add
24	MCD	Mcdonald's CORP	-1.6%	-97.84%	Trim
25	SBUX	Starbucks CORP	-1.6%	-87.76%	Trim
26	GOOG	Alphabet Inc-cl C	-1.7%	-71.17%	Trim
27	MSFT	Microsoft CORP	-1.8%	-35.10%	Trim
28	NKE	Nike INC -cl B	-1.9%	-98.62%	Trim
29	✓	Powershares Qqq Trust Ser 1	-3.4%	-14.18%	Trim
30	XLF	Ss Financial Select Sector	—	EXIT	Sold out
31	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
32	FXI	Ishares China Large-cap ETF	—	NEW	New buy
33	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
34	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
35	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
36	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
37	DAL	Delta Air Lines INC	—	EXIT	Sold out
38	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
39	MRK	Merck & Co. INC.	—	NEW	New buy
40	UNP	Union Pacific CORP	—	EXIT	Sold out
41	NFLX	Netflix INC	—	EXIT	Sold out
42	USA	Liberty Interactive CORP	—	NEW	New buy
43	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
44	BKNG	Booking Hldgs INC	—	NEW	New buy
45	MLM	Martin Marietta Materials	—	EXIT	Sold out
46	LLY	Eli Lilly & Co	—	EXIT	Sold out
47	CHTR	Charter Communications, Inc.	—	NEW	New buy
48	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
49	USA	Liberty All-Star Equity Fund	—	NEW	New buy
50	FCX	Freeport-mcmoran INC	—	EXIT	Sold out