Passport Capital, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 3,618,259
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 199 | 3,618,259 | 13F-HR | Passport Capital, LLC |
| Q4 2013 | 2/13/2014 | 141 | 2,936,220 | 13F-HR | Passport Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.046 M
(28.9% of total reported value)
· QoQ Δ:
+444.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.531 M | 98.4% | 213 K | 0 | 213 K |
| ETFs | 21.69 K | 0.8% | 10.02 K | 0 | 10.02 K |
| Debt | 19.69 K | 0.8% | 14.67 K | 0 | 14.67 K |
| Other | 231 | 0.0% | 231 | 0 | 231 |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
3,618,259
Holdings
199
QoQ value change ($000)
682,039
(23.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.