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PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Est. Return
50.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$329M
(+506%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
79.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
Amazon
AMZN
|
+$44.3M |
| 3 |
Cameco
CCJ
|
+$9.24M |
Top Sells
| 1 |
Equinix
EQIX
|
+$14.4M |
| 2 |
BRFS
BRF SA
BRFS
|
+$8.62M |
| 3 |
Tyson Foods
TSN
|
+$8.61M |
| 4 |
Pilgrim's Pride
PPC
|
+$8.01M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 11.71% |
| 2 | Consumer Staples | 4.41% |
| 3 | Energy | 2.26% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $322M | 81.62% |
+1,000,000
| New | +$308M |
|
|
2
Amazon
AMZN
$2.74T
| $46.2M | 11.71% |
+500,000
| New | +$44.3M |
|
|
BRFS
3
DELISTED
BRF SA
BRFS
| $17.4M | 4.41% |
2,000,000
-1,000,000
| -33% | -$8.62M |
|
|
4
Cameco
CCJ
$39.7B
| $8.9M | 2.26% |
+1,000,000
| New | +$9.24M |
|
5
Digital Realty Trust
DLR
$64.6B
| – | – |
-10,000
| Closed | -$1.3M |
|
|
6
Equinix
EQIX
$100B
| – | – |
-25,000
| Closed | -$14.4M |
|
|
7
Pilgrim's Pride
PPC
$6.84B
| – | – |
-250,000
| Closed | -$8.01M |
|
|
8
Tyson Foods
TSN
$20.3B
| – | – |
-100,000
| Closed | -$8.61M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| – | – |
-25,000
| Closed | -$5.22M |
|
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