Passport Capital, LLC

13F Filings History

Latest 13F report
Q4 2019 - Feb 14, 2020
Value $
$394M
Signature - Title
Joanne Poile - Chief Operating Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Passport Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Passport Capital, LLC reported 4 stock holdings with total value $394M as of Q4 2019. Top holdings included SPY, AMZN, BRFS, and CCJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 4 $394M +$377M -$46.3M +$331M SPY, AMZN, BRFS, CCJ 13F-HR 2/14/2020, 03:43 PM
Q3 2019 6 $65M +$65M -$3.13M +$61.9M BRFS, EQIX, TSN, PPC, SIVB 13F-HR 11/14/2019, 04:26 PM
Q2 2019 1 $3.13M +$3.13M -$9.86M -$6.73M UUUU 13F-HR 8/14/2019, 08:45 AM
Q1 2019 4 $9.86M +$6.91M -$16.1M -$9.19M NFLX, BAND, CCJ 13F-HR 5/14/2019, 09:40 AM
Q4 2018 3 $18.9M +$2.84M -$29.5M -$26.7M TAHO, CCJ 13F-HR 2/14/2019, 04:23 PM
Q3 2018 7 $47.9M +$22.8M -$66.5M -$43.8M TAHO, ZUO, HEWJ, UNH, NFLX 13F-HR 11/14/2018, 03:08 PM
Q2 2018 6 $107M +$49.6M -$21.4M +$28.2M TAHO, AABA, ZUO, BYON, HABT 13F-HR 8/14/2018, 02:41 PM
Q1 2018 6 $75.1M +$53.5M -$5.31M +$48.2M TAHO, BYON, HABT, XOP, MAC 13F-HR 5/15/2018, 05:49 PM
Q4 2017 11 $29.3M +$20.2M -$358M -$338M HABT, MAC, UNH, PE, LSXMK 13F-HR 2/14/2018, 09:15 AM
Q3 2017 22 $362M +$106M -$571M -$465M TAHO, PE, BABA, VXX, AMZN 13F-HR 11/14/2017, 02:09 PM
Q2 2017 28 $741M +$472M -$1.02B -$549M EEM, QQQ, FXI, PE, VXX 13F-HR 8/14/2017, 09:01 AM
Q1 2017 60 $1.32B +$734M -$5.38B -$4.64B PE, YHOO, IWM, OASPQ, UNH 13F-HR 5/15/2017, 10:06 AM
Q4 2016 83 $5.89B +$4.91B -$1.47B +$3.44B SPY, EEM, GLD, QQQ, TLT 13F-HR 2/14/2017, 07:51 AM
Q3 2016 125 $2.45B +$1.51B -$2.42B -$918M MRVL, JCI, BABA, CXO, RICE 13F-HR 11/14/2016, 03:53 PM
Q2 2016 122 $3.28B +$1.83B -$1.65B +$180M YHOO, CF, GE, AGN, LBTYK 13F-HR 8/15/2016, 07:25 AM
Q1 2016 96 $3.07B +$1.39B -$1.59B -$193M CF, MSFT, CMCSA, YHOO, JNJ 13F-HR 5/16/2016, 09:08 AM
Q4 2015 99 $3.28B +$2.14B -$1.41B +$726M CF, MSFT, GE, GOOG, BMY 13F-HR 2/16/2016, 07:56 AM
Q3 2015 112 $2.5B +$1.16B -$1.38B -$214M CF, SCTY, VIPS, DLTR, DAL 13F-HR 11/16/2015, 10:40 AM
Q2 2015 181 $3.1B +$1.25B -$1.26B -$12.1M CF, LBTYK, VIPS, NRG, MRD 13F-HR 8/14/2015, 08:41 AM
Q1 2015 167 $3.31B +$1.31B -$1.33B -$21.5M VIPS, CF, MRD, SCTY, CYT 13F-HR 5/15/2015, 07:32 AM
Q4 2014 127 $3.1B +$1.28B -$1.62B -$338M CF, TLT, VIPS, DG, UFS 13F-HR 2/17/2015, 07:55 AM
Q3 2014 216 $3.63B +$1.41B -$1.2B +$216M YHOO, CF, VIPS, SLB, MHFI 13F-HR 11/14/2014, 08:08 AM
Q2 2014 173 $3.62B +$1.57B -$441M +$1.12B VIPS, CF, MHFI, CYT, NFLX 13F-HR 8/14/2014, 08:55 AM
Q1 2014 178 $2.57B +$843M -$708M +$136M VIPS, CF, SFUN, CYT, MHFI 13F-HR 5/15/2014, 08:56 AM
Q4 2013 126 $2.33B $0 $0 CYT, SFUN, MHFI, VIPS, CF 13F-HR 2/13/2014, 11:41 AM