PASSPORT CAPITAL, LLC

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Passport Capital is based out of San Francisco. Passport Capital is a hedge fund with 7 clients and discretionary assets under management (AUM) of $283,449,968 (Form ADV from 2019-09-16). Their last reported 13F filing for Q4 2019 included $394,356,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Passport Capital's largest holding is SPDR S&P 500 ETF Trust with shares held of 1,000,000. Whalewisdom has at least 44 13F filings, and 61 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $394.356 Million
  • Prior Market Value $65.049 Million
  • New Purchases3 stocks
  • Additional Purchases0 stocks
  • Sold out of5 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:200.00%
  • Turnover Alt % [2]: 95.59 %
  • Time Held Top20:0.25 quarters
  • Time Held Top10:0.25 quarters
  • Time Held All:0.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: -3.37%
Performance Last 4 Quarters: 34.57%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PASSPORT CAPITAL, LLC
Classified as Hedge Fund
1 LETTERMAN DRIVE BUILDING A, SUITE A4-900
SAN FRANCISCO CA    94129
Country: United States
Business Phone: 415-321-4600
Fax: 415-321-4620
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 19
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 283,450,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 283,450,000
Total Number of clients from related persons: 7
Disclosures: 11.D (4),11.D (5)
Data above was derived from SEC filings.

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PASSPORT CAPITAL, LLC

ownership team - last updated 2019-09-16
Name Title Start Date Direct/Indirect % Ownership
KIM, JULIE GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
PASSPORT CAPITAL, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2017-01-01
BURBANK, JOHN, HOWARD MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC MANAGING MEMBER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND GREATER THAN 5% OWNER OF LLC direct 2000-05-01
PASSPORT MANAGEMENT, LLC OWNER, MANAGING MEMBER indirect 2000-05-01
PASSPORT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT MANAGEMENT, LLC MANAGING MEMBER direct 2000-05-01
POILE, JOANNE CHIEF OPERATING OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLIANZ HEDGE FUND PARTNERS L.P. SENIOR INVESTMENT OFFICER direct 2002-04-01
PASSPORT CAPITAL, LLC CHIEF OPERATING OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF OPERATIONS OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
MAHON, ELIZABETH, ANN CHIEF FINANCIAL OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2011-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PASSPORT VENTURES, LLC United States 805-6404930510 Private Equity Fund 69,414,054 1,000,000
PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP British Virgin Islands 805-4124350673 Hedge Fund 129,689,304 5,000,000 Master Fund
PASSPORT DIGITAL NETWORK, L.P. United States 805-2041564845 Other Private Fund MULTI-MANAGER FUND 11,424,348 250,000 Master Fund Fund of Funds
SUITE ROLL ACCESS FUND LP United States 805-2451872405 Private Equity Fund 9,952,744 2,000,000
PASSPORT TRADING LLC SERIES SHARE CLASS R United States 805-1808105447 Hedge Fund 5,750,000 100,000 Master Fund

PASSPORT CAPITAL, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BURBANK, JOHN, HOWARD MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC MANAGING MEMBER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND GREATER THAN 5% OWNER OF LLC direct 2000-05-01
PASSPORT MANAGEMENT, LLC OWNER, MANAGING MEMBER indirect 2000-05-01
PASSPORT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT MANAGEMENT, LLC MANAGING MEMBER direct 2000-05-01
POILE, JOANNE CHIEF OPERATING OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLIANZ HEDGE FUND PARTNERS L.P. SENIOR INVESTMENT OFFICER direct 2002-04-01
PASSPORT CAPITAL, LLC CHIEF OPERATING OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF OPERATIONS OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
MAHON, ELIZABETH, ANN CHIEF FINANCIAL OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2011-12-01
KIM, JULIE GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
PASSPORT CAPITAL, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PASSPORT VENTURES, LLC United States 805-6404930510 Private Equity Fund 69,414,054 1,000,000
PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP British Virgin Islands 805-4124350673 Hedge Fund 129,689,304 5,000,000 Master Fund
PASSPORT DIGITAL NETWORK, L.P. United States 805-2041564845 Other Private Fund MULTI-MANAGER FUND 11,424,348 250,000 Master Fund Fund of Funds
SUITE ROLL ACCESS FUND LP United States 805-2451872405 Private Equity Fund 9,952,744 2,000,000
PASSPORT TRADING LLC SERIES SHARE CLASS R United States 805-1808105447 Hedge Fund 5,750,000 100,000 Master Fund

PASSPORT CAPITAL, LLC

ownership team - last updated 2017-08-28
Name Title Start Date Direct/Indirect % Ownership
KIM, JULIE GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
PASSPORT CAPITAL, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2017-01-01
MAHON, ELIZABETH, ANN CHIEF FINANCIAL OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2011-12-01
MORAN, JOHN, PAUL PRESIDENT 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC PRESIDENT direct 2011-12-01
POILE, JOANNE CHIEF OPERATING OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLIANZ HEDGE FUND PARTNERS L.P. SENIOR INVESTMENT OFFICER direct 2002-04-01
PASSPORT CAPITAL, LLC CHIEF OPERATING OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF OPERATIONS OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
PASSPORT CAPITAL, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2004-07-01
PASSPORT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2004-07-01
BURBANK, JOHN, HOWARD MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 05/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
PASSPORT CAPITAL, LLC MANAGING MEMBER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT CAPITAL, LLC MANAGING MEMBER AND GREATER THAN 5% OWNER OF LLC direct 2000-05-01
PASSPORT MANAGEMENT, LLC OWNER, MANAGING MEMBER indirect 2000-05-01
PASSPORT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2000-05-01
PASSPORT MANAGEMENT, LLC MANAGING MEMBER direct 2000-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO C British Virgin Islands 805-6411442178 Hedge Fund 86,853,582 10,000,000 Master Fund
PASSPORT INDIA INVESTMENTS (MAURITIUS) LTD Mauritius 805-3717678100 Hedge Fund 0 0
PASSPORT GLOBAL MASTER FUND SPC LTD FOR AND ON BEHALF OF PORTFOLIO A - GLOBAL STRATEGY British Virgin Islands 805-8570089483 Hedge Fund 1,994,883,639 10,000,000 Master Fund
PASSPORT GLOBAL LONG SHORT FUND LP British Virgin Islands 805-8956957567 Hedge Fund 815,612,255 100,000 Master Fund
PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO A British Virgin Islands 805-4948513494 Hedge Fund 241,943,987 10,000,000 Master Fund
PASSPORT LONG SHORT MASTER FUND SPC, LTD. FOR AND ON BEHALF OF PORTFOLIO B British Virgin Islands 805-5937317744 Hedge Fund 153,984,084 10,000,000 Master Fund
PASSPORT VENTURES, LLC United States 805-6404930510 Hedge Fund 76,003,813 1,000,000
PASSPORT SPECIAL OPPORTUNITIES MASTER FUND LP British Virgin Islands 805-4124350673 Hedge Fund 439,062,290 5,000,000 Master Fund
PASSPORT GLOBAL MASTER FUND SPC LTD FOR AND ON BEHALF OF PORTFOLIO J British Virgin Islands 805-2552659935 Hedge Fund 17,418,443 250,000 Master Fund

WhaleScore history for PASSPORT CAPITAL, LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Passport Capital, LLC GLENCORE XSTRATA PLC 0.42% 2016-03-11 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.52% 2016-03-09 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.47% 2016-03-04 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.55% 2016-03-03 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.69% 2016-03-01 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.81% 2015-09-02 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.71% 2015-08-21 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.6% 2015-08-14 UK
Passport Capital, LLC GLENCORE XSTRATA PLC 0.53% 2015-08-05 UK
PASSPORT CAPITAL, LLC VALLOUREC 0.44% 2016-06-22 FRANCE
PASSPORT CAPITAL, LLC VALLOUREC 0.52% 2016-05-25 FRANCE

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