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 -$8.7M +$368M SPY, AMZN, BRFS, CCJ 13F-HR 2/14/2020, 02:43 PM
Q3 2019 6 $65M +$65M +$65M BRFS, EQIX, TSN, PPC, SIVB 13F-HR 11/14/2019, 03:26 PM
Q2 2019 6 $175M +$56.1M -$18.4M +$37.6M KSA, CCJ, FXI, HYG, PAAS 13F-HR 8/14/2019, 08:45 AM
Q1 2019 10 $253M KSA, XLF, HYG, CCJ, QQQ 13F-HR 5/14/2019, 09:40 AM
Q4 2018 6 $421M QQQ, IWM, QQQ, HYG, TAHO 13F-HR 2/14/2019, 03:23 PM
Q3 2018 7 $47.9M +$22.8M -$6.52M +$16.2M TAHO, ZUO, HEWJ, UNH, NFLX 13F-HR 11/14/2018, 02:08 PM
Q2 2018 6 $107M +$49.6M -$9.97M +$39.6M TAHO, AABA, ZUO, OSTK, HABT 13F-HR 8/14/2018, 02:41 PM
Q1 2018 6 $75.1M +$53.5M +$53.5M TAHO, OSTK, HABT, XOPXXXX, MAC 13F-HR 5/15/2018, 05:49 PM
Q4 2017 11 $29.3M +$20.2M -$85.1M -$64.9M HABT, MAC, UNH, PE, LSXMKXXXX 13F-HR 2/14/2018, 08:15 AM
Q3 2017 22 $362M +$106M -$150M -$43.4M TAHO, PE, BABA, VXXXXXX, AMZN 13F-HR 11/14/2017, 01:09 PM
Q2 2017 28 $750M +$472M -$380M +$92.5M EEM, QQQXXXX, FXI, PE, VXXXXXX 13F-HR 8/14/2017, 09:01 AM
Q1 2017 62 $1.35B +$759M -$1.19B -$426M PE, YHOO, IWM, OASPQ, UNH 13F-HR 5/15/2017, 10:06 AM
Q4 2016 89 $5.95B +$4.96B -$465M +$4.5B SPY, EEM, GLD, QQQXXXX, TLT 13F-HR 2/14/2017, 06:51 AM
Q3 2016 142 $4.83B +$3.26B -$1.98B +$1.28B IWM, GILD, QQQXXXX, MRVLXXXX, JCI 13F-HR 11/14/2016, 02:53 PM
Q2 2016 136 $5.47B +$3.44B -$2.7B +$740M GLD, QQQXXXX, XLF, YHOO, HYG 13F-HR 8/15/2016, 07:25 AM
Q1 2016 110 $6.15B +$3.3B -$1.58B +$1.71B SPY, QQQXXXX, EEM, CF, IWM 13F-HR 5/16/2016, 09:08 AM
Q4 2015 115 $6.01B +$3.64B -$1.96B +$1.67B QQQXXXX, XLF, EEM, CF, MSFT 13F-HR 2/16/2016, 06:56 AM
Q3 2015 130 $5.6B +$2.79B -$668M +$2.13B SPY, EEM, XLF, XLE, CF 13F-HR 11/16/2015, 09:40 AM
Q2 2015 205 $4.95B +$2.98B -$538M +$2.44B SPY, CF, CF, LBTYK, VIPS 13F-HR 8/14/2015, 08:41 AM
Q1 2015 184 $3.85B +$1.46B -$781M +$682M CF, VIPS, CF, MRD, SCTY 13F-HR 5/15/2015, 07:32 AM
Q4 2014 156 $3.92B +$2.05B -$2.28B -$228M CF, CF, XLE, TLT, VIPS 13F-HR 2/17/2015, 06:55 AM
Q3 2014 240 $7.07B +$3.9B -$1.21B +$2.69B SPY, IWM, EEM, SLB, CF 13F-HR 11/14/2014, 07:08 AM
Q2 2014 191 $5.9B +$2.94B -$296M +$2.65B IWM, EEM, VIPS, CF, CF 13F-HR 8/14/2014, 08:55 AM
Q1 2014 199 $3.62B +$1.62B -$418M +$1.2B IWM, VIPS, CF, EEM, SFUN 13F-HR 5/15/2014, 08:56 AM
Q4 2013 141 $2.94B EEM, CYT, SFUN, GLD, MHFI 13F-HR 2/13/2014, 10:41 AM