InvestorPassport Capital, LLC
Portfolio Value $ 29,257,000
Current Positions11
Opened Positions2
Closed Positions13


Latest Holdings, Performance, AUM (from 13F, 13D)

Passport Capital, LLC has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 29,257,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Passport Capital, LLC's top holdings are The Habit Restaurants, Inc. (NASDAQ:HABT) , Macerich Company (THE) (NYSE:MAC) , UnitedHealth Group Inc. (NYSE:UNH) , Parsley Energy, Inc. (NYSE:PE) , and Liberty Media, Sirius XM Group Series C (NASDAQ:LSXMK) . Passport Capital, LLC's new positions include Macerich Company (THE) (NYSE:MAC) , Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ:ULTA) , . Passport Capital, LLC's top industries are "Metal Mining" (sic 10) , "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , and "Primary Metal Industries" (sic 33) .

All Passport Capital, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑09 SC 13G/A HABT / The Habit Restaurants, Inc. 1,341,602 1,819,480 35.62 8.90 27.14
2018‑02‑09 SC 13G/A HDP / Hortonworks, Inc. 5,468,690 0 -100.00 0.00 -100.00

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 100,000 6,568
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.83 2,618 586
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 1,266,557 26,697 -97.89 33,361 786 -97.64
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.55 500,000 1,819,480 263.90 6,525 17,376 166.30
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.68 302,545 16,912 -94.41 12,668 671 -94.70
2017-12-31 13F-HR JD / JD.com, Inc. 41.41 146,897 14,080 -90.42 5,611 583 -89.61
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.51 34,156 1,888 -94.47 6,484 388 -94.02
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.40 0 18,610 0 454
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.70 120,099 8,753 -92.71 5,867 470 -91.99
2017-12-31 13F-HR AVGO / Broadcom Limited 256.69 25,043 1,831 -92.69 6,074 470 -92.26
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 64,094 4,105 -93.60 12,553 905 -92.79
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 617,341 0 -100.00 7,871 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 24,277 0 -100.00 23,284 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 180,452 0 -100.00 31,166 0 -100.00
2017-12-31 13F-HR QEP / QEP Resources, Inc. 512,684 0 -100.00 4,394 0 -100.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 157,839 0 -100.00 14,745 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 325,000 0 -100.00 12,691 0 -100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. 282,166 0 -100.00 18,691 0 -100.00
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 1,129,654 0 -100.00 23,214 0 -100.00
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 7,244,000 0 -100.00 38,105 0 -100.00
2017-12-31 13F-HR V / Visa, Inc. 171,339 0 -100.00 18,032 0 -100.00
2017-12-31 13F-HR WING / Wingstop Inc. 531,493 0 -100.00 17,672 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 25,027 0 -100.00 24,060 0 -100.00
2017-12-31 13F-HR BSTI / BEST Inc. 1,012,932 0 -100.00 12,125 0 -100.00