PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+1.66%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-15%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
294
New
57
Increased
34
Reduced
28
Closed
147
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$217M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$63.1M |
| 3 |
Bank of America
BAC
|
$49.9M |
| 4 |
Williams Companies
WMB
|
$47.1M |
| 5 |
Zillow
ZG
|
$46.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$307M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$148M |
| 3 |
Schlumberger
SLB
|
$141M |
| 4 |
Netflix
NFLX
|
$110M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$99.5M |
Sector Composition
| 1 | Materials | 20.07% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 9.27% |
| 4 | Energy | 9.14% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Anywhere Real Estate
HOUS
$670M
| – | – |
-53,835
| Closed | -$2M |
|
277
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-11,880
| Closed | -$218K |
|
278
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-10,000
| Closed | -$1.09M |
|
|
TBHC
279
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| – | – |
-13,624
| Closed | -$219K |
|
280
Coca-Cola
KO
$297B
| – | – |
-65,000
| Closed | -$2.77M |
|
281
Lear
LEA
$5.77B
| – | – |
-3,668
| Closed | -$317K |
|
282
Stride
LRN
$6.97B
| – | – |
-18,373
| Closed | -$293K |
|
283
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-12,000
| Closed | -$90K |
|
284
La-Z-Boy
LZB
$1.47B
| – | – |
-12,644
| Closed | -$250K |
|
285
Macy's
M
$4.42B
| – | – |
-5,064
| Closed | -$295K |
|
286
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|