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

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