Notify me when Passport Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 4 | $394,356,000 | +$376,956,000 | -$46,269,000 | +$330,687,000 | SPY, AMZN, BRFS, CCJ | 13F-HR | 14 Feb 2020, 15:43 |
| Q3 2019 | 6 | $65,049,000 | +$65,049,000 | -$3,130,000 | +$61,919,000 | BRFS, EQIX, TSN, PPC, SIVB | 13F-HR | 14 Nov 2019, 16:26 |
| Q2 2019 | 1 | $3,130,000 | +$3,130,000 | -$9,862,000 | -$6,732,000 | UUUU | 13F-HR | 14 Aug 2019, 08:45 |
| Q1 2019 | 4 | $9,862,000 | +$6,914,000 | -$16,106,000 | -$9,192,000 | NFLX, BAND, CCJ | 13F-HR | 14 May 2019, 09:40 |
| Q4 2018 | 3 | $18,944,000 | +$2,838,000 | -$29,516,805 | -$26,678,805 | TAHO, CCJ | 13F-HR | 14 Feb 2019, 16:23 |
| Q3 2018 | 7 | $47,858,000 | +$22,758,000 | -$66,527,910 | -$43,769,910 | TAHO, ZUO, HEWJ, UNH, NFLX | 13F-HR | 14 Nov 2018, 15:08 |
| Q2 2018 | 6 | $107,460,000 | +$49,584,348 | -$21,380,856 | +$28,203,492 | TAHO, AABA, ZUO, BYON, HABT | 13F-HR | 14 Aug 2018, 14:41 |
| Q1 2018 | 6 | $75,126,000 | +$53,513,000 | -$5,313,000 | +$48,200,000 | TAHO, BYON, HABT, XOP, MAC | 13F-HR | 15 May 2018, 17:49 |
| Q4 2017 | 11 | $29,257,000 | +$20,209,009 | -$358,240,381 | -$338,031,372 | HABT, MAC, UNH, PE, LSXMK | 13F-HR | 14 Feb 2018, 09:15 |
| Q3 2017 | 22 | $362,254,000 | +$106,291,709 | -$571,184,431 | -$464,892,722 | TAHO, PE, BABA, VXX, AMZN | 13F-HR | 14 Nov 2017, 14:09 |
| Q2 2017 | 28 | $741,020,000 | +$472,374,928 | -$1,021,073,322 | -$548,698,394 | EEM, QQQ, FXI, PE, VXX | 13F-HR | 14 Aug 2017, 09:01 |
| Q1 2017 | 60 | $1,321,992,000 | +$734,371,826 | -$5,376,931,026 | -$4,642,559,200 | PE, YHOO, IWM, OASPQ, UNH | 13F-HR | 15 May 2017, 10:06 |
| Q4 2016 | 83 | $5,894,116,000 | +$4,906,389,922 | -$1,466,182,923 | +$3,440,206,999 | SPY, EEM, GLD, QQQ, TLT | 13F-HR | 14 Feb 2017, 07:51 |
| Q3 2016 | 125 | $2,454,154,000 | +$1,505,530,971 | -$2,423,886,720 | -$918,355,749 | MRVL, JCI, BABA, CXO, RICE | 13F-HR | 14 Nov 2016, 15:53 |
| Q2 2016 | 122 | $3,279,259,000 | +$1,834,228,355 | -$1,654,576,124 | +$179,652,231 | YHOO, CF, GE, AGN, LBTYK | 13F-HR | 15 Aug 2016, 07:25 |
| Q1 2016 | 96 | $3,069,592,000 | +$1,394,295,131 | -$1,587,711,362 | -$193,416,231 | CF, MSFT, CMCSA, YHOO, JNJ | 13F-HR | 16 May 2016, 09:08 |
| Q4 2015 | 99 | $3,283,629,000 | +$2,140,049,286 | -$1,413,751,613 | +$726,297,673 | CF, MSFT, GE, GOOG, BMY | 13F-HR | 16 Feb 2016, 07:56 |
| Q3 2015 | 112 | $2,497,181,000 | +$1,162,688,119 | -$1,377,074,193 | -$214,386,074 | CF, SCTY, VIPS, DLTR, DAL | 13F-HR | 16 Nov 2015, 10:40 |
| Q2 2015 | 181 | $3,100,866,000 | +$1,247,612,695 | -$1,259,677,041 | -$12,064,346 | CF, LBTYK, VIPS, NRG, MRD | 13F-HR | 14 Aug 2015, 08:41 |
| Q1 2015 | 167 | $3,310,234,000 | +$1,311,498,614 | -$1,332,949,903 | -$21,451,289 | VIPS, CF, MRD, SCTY, CYT | 13F-HR | 15 May 2015, 07:32 |
| Q4 2014 | 127 | $3,101,476,000 | +$1,280,476,835 | -$1,618,215,121 | -$337,738,286 | CF, TLT, VIPS, DG, UFS | 13F-HR | 17 Feb 2015, 07:55 |
| Q3 2014 | 216 | $3,634,653,000 | +$1,414,827,195 | -$1,199,002,128 | +$215,825,067 | YHOO, CF, VIPS, SLB, MHFI | 13F-HR | 14 Nov 2014, 08:08 |
| Q2 2014 | 173 | $3,619,089,000 | +$1,565,204,380 | -$440,900,793 | +$1,124,303,587 | VIPS, CF, MHFI, CYT, NFLX | 13F-HR | 14 Aug 2014, 08:55 |
| Q1 2014 | 178 | $2,572,396,000 | +$843,257,716 | -$707,571,661 | +$135,686,055 | VIPS, CF, SFUN, CYT, MHFI | 13F-HR | 15 May 2014, 08:56 |
| Q4 2013 | 126 | $2,334,439,000 | $0 | $0 | $0 | CYT, SFUN, MHFI, VIPS, CF | 13F-HR | 13 Feb 2014, 11:41 |