PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+9.95%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+6.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
247
New
95
Increased
26
Reduced
30
Closed
58
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$84.3M |
| 3 |
Dollar Tree
DLTR
|
$78.5M |
| 4 |
Vipshop
VIPS
|
$71.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$70.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$217M |
| 2 |
Dollar General
DG
|
$115M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$114M |
| 4 |
Liberty Media Series C
FWONK
|
$92.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.35% |
| 2 | Materials | 13.7% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
226
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -20,000 | Closed | -$1.15M |
|
227
Netflix
NFLX
$513B
| – | – | -12,330 | Closed | -$4.21M |
|
228
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
229
Newell Brands
NWL
$2.48B
| – | – | -128,500 | Closed | -$4.9M |
|
230
OFG Bancorp
OFG
$1.99B
| – | – | -31,545 | Closed | -$525K |
|
231
Omega Healthcare
OHI
$12.6B
| – | – | -12,639 | Closed | -$494K |
|
232
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
|
PARAA
233
DELISTED
Paramount Global Class A
PARAA
| – | – | 0 | – | – |
|
234
Southern Copper
SCCO
$78B
| – | – | -607,997 | Closed | -$17.1M |
|
235
SPX Corp
SPXC
$9.25B
| – | – | -15,000 | Closed | -$1.29M |
|
236
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -1,720,982 | Closed | -$217M |
|