Basic Stats
Portfolio Value $ 394,356,000
Current Positions 4
Latest Holdings, Performance, AUM (from 13F, 13D)

Passport Capital, LLC has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 394,356,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Passport Capital, LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , Amazon.com, Inc. (US:AMZN) , BRF S.A. - Depositary Receipt (Common Stock) (US:BRFS) , Cameco Corporation (US:CCJ) , and Pilgrim's Pride Corporation (US:PPC) .

Passport Capital, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.00 321.86 81.6166 81.6166
0.03 46.20 11.7143 11.7143
2.00 17.40 4.4123 4.4123
1.00 8.90 2.2568 2.2568
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -22.1679
0.00 0.00 -13.2423
0.00 0.00 -12.3184
0.00 0.00 -8.0309
13F and Fund Filings

This form was filed on 2020-02-14 for the reporting period 2019-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 1.00 321.86 81.6166 81.6166
AMZN / Amazon.com, Inc. 0.03 46.20 11.7143 11.7143
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 2.00 -33.33 17.40 -36.68 4.4123 4.4123
CCJ / Cameco Corporation 1.00 8.90 2.2568 2.2568
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -13.2423
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 -22.1679
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 -100.00 -12.3184
SIVB / SVB Financial Group 0.00 -100.00 0.00 -100.00 -8.0309