PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+3.23%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.17B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
131
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$188M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$107M |
| 3 |
Kinder Morgan
KMI
|
$102M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$101M |
| 5 |
Baidu
BIDU
|
$84.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 15.49% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Energy | 12.93% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $33.9M | 1.12% | +59,063 | New | +$33.9M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $31M | 1.02% | +1,231,702 | New | +$31M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $29.3M | 0.97% | +164,508 | New | +$29.3M |
|
29
International Paper
IP
$26.2B
| $28.6M | 0.94% | +645,892 | New | +$28.6M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $26.1M | 0.86% | +562,030 | New | +$26.1M |
|
|
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
| $22.8M | 0.75% | +3,443,536 | New | +$22.8M |
|
32
Sempra
SRE
$53.9B
| $22.2M | 0.73% | +271,764 | New | +$22.2M |
|
|
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.7M | 0.65% | +295,512 | New | +$19.7M |
|
34
NRG Energy
NRG
$28.2B
| $18.2M | 0.6% | +680,378 | New | +$18.2M |
|
35
Williams Companies
WMB
$70.7B
| $15.9M | 0.52% | +490,652 | New | +$15.9M |
|
|
GDI
36
DELISTED
GARDNER DENVER,INC
GDI
| $14M | 0.46% | +186,340 | New | +$14M |
|
37
CNX Resources
CNX
$4.13B
| $11.2M | 0.37% | +411,803 | New | +$11.2M |
|
38
Accuray
ARAY
$157M
| $11.1M | 0.37% | +1,940,013 | New | +$11.1M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $10.8M | 0.36% | +93,830 | New | +$10.8M |
|
40
Westlake Corp
WLK
$11.3B
| $10.7M | 0.35% | +110,686 | New | +$10.7M |
|
|
RKT
41
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.2M | 0.34% | +102,271 | New | +$10.2M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $10.1M | 0.33% | +102,389 | New | +$10.1M |
|
43
FMC
FMC
$4.88B
| $10.1M | 0.33% | +165,433 | New | +$10.1M |
|
|
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
| $9.97M | 0.33% | +109,237 | New | +$9.97M |
|
45
Graphic Packaging
GPK
$6.6B
| $8.66M | 0.29% | +1,118,525 | New | +$8.66M |
|
46
Methanex
MEOH
$2.75B
| $8.45M | 0.28% | +197,635 | New | +$8.45M |
|
47
Sibanye-Stillwater
SBSW
$5.36B
| $7.74M | 0.25% | +2,633,158 | New | +$7.74M |
|
48
Schlumberger
SLB
$55B
| $7.66M | 0.25% | +106,935 | New | +$7.66M |
|
|
SZYM
49
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.25M | 0.24% | +618,261 | New | +$7.25M |
|
50
Ecolab
ECL
$78.6B
| $7.2M | 0.24% | +84,482 | New | +$7.2M |
|