PASSPORT CAPITAL LLC Overview

Passport Capital Llc is a hedge fund that manages 7.1 BN dollars in regulatory AUM and has 70 employees, of which 31 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 34% of the manager's regulatory AUM.

PASSPORT CAPITAL LLC StockAlpha

-4.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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PASSPORT CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MRVL 10.33% Tech 6.11% 0.86% 2 4%
JCI 9.09% Industrials 8.84% 0.16% 1 12%
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PASSPORT CAPITAL LLC Founders and Key Employees

Name Title In Position Since
John H. Burbank Managing Member And Chief Investment Officer May-2000
Joanne Poile Chief Operating Officer July-2004
William G. Alberti General Counsel August-2008
John P. Moran President December-2011
Elizabeth A. Mahon Chief Financial Officer December-2011
Julie Kim Chief Compliance Officer February-2015

PASSPORT CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
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PASSPORT CAPITAL LLC Investment Strategy

Item 8 may involve frequent trading which can lower investment performance, particularly due to increased brokerage and other transaction costs and taxes.

There can be no assurance that the strategies, Clients or the risk management system employed by Passport will meet their objectives. Investing in securities involves a substantial and/or total risk of loss that investors should be prepared to bear.




MATERIAL RISKS.

Each prospective Investor should, prior to investing, thoroughly review the risk factors described in the offering document or IMA, as applicable, of the relevant Client, which provides an extensive, but non-exhaustive, list of applicable risk factors.

Investments in the Funds or Managed Accounts involve a high degree of risk. A Fund’s or Managed Account’s portfolio may be subject to wide swings in value. Investing in securities involves a risk of loss that clients should be prepared to bear. Passport, as the Adv...
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PASSPORT CAPITAL LLC Portfolio Concentration

PASSPORT CAPITAL LLC Location

ONE MARKET STREET
STEUART TOWER, STE 2200
SAN FRANCISCO, California
UNITED STATES, 94105

PASSPORT CAPITAL LLC Contact Information

Phone Number: 415-321-4600
Fax Number: 415-321-4620
Website:

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Disclaimer

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