PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+7.29%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+506%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
83.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 2 |
Amazon
AMZN
|
$46.2M |
| 3 |
Cameco
CCJ
|
$8.9M |
Top Sells
| 1 |
Equinix
EQIX
|
$14.4M |
| 2 |
BRF SA
BRFS
|
$8.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $322M | 81.62% | +1,000,000 | New | +$322M |
|
|
2
Amazon
AMZN
$2.44T
| $46.2M | 11.71% | +25,000 | New | +$46.2M |
|
|
3
BRF SA
BRFS
$6.12B
| $17.4M | 4.41% | 2,000,000 -1,000,000 | -33% | -$8.7M |
|
|
4
Cameco
CCJ
$33.7B
| $8.9M | 2.26% | +1,000,000 | New | +$8.9M |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| – | – | -25,000 | Closed | -$5.22M |
|
6
Digital Realty Trust
DLR
$57.2B
| – | – | -10,000 | Closed | -$1.3M |
|
|
7
Equinix
EQIX
$76.9B
| – | – | -25,000 | Closed | -$14.4M |
|
|
8
Pilgrim's Pride
PPC
$10.6B
| – | – | -250,000 | Closed | -$8.01M |
|
|
9
Tyson Foods
TSN
$20.2B
| – | – | -100,000 | Closed | -$8.61M |
|