The latest 13F filing by Passport Capital, LLC reveals an aggregate portfolio worth $2.93 billion as of December 31, 2013. This is down from the end-September value of $3.09 billion.
Passport Capital top holdings
As of the end of December, Passport Capital’s biggest holding as a percentage of portfolio value was iShares MSCI Emerging Markets Index (PUT) at 6.69%. The investment advisor owns 4,700,000 shares of iShares that are currently valued at $196.43 million.
The second largest holding was Cytec Industries Inc (NYSE:CYT) of which Passport Capital owns 2,051,881 shares that...
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