PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+14.26%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-11%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
198
New
64
Increased
13
Reduced
39
Closed
55
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$95.7M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$56.1M |
| 3 |
Herc Holdings
HRI
|
$48.7M |
| 4 |
CF Industries
CF
|
$44.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$39.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$94.4M |
| 2 |
AB InBev
BUD
|
$81.6M |
| 3 |
Yelp
YELP
|
$76.8M |
| 4 |
Baidu
BIDU
|
$66.1M |
| 5 |
Mondelez International
MDLZ
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.03% |
| 2 | Communication Services | 16.73% |
| 3 | Materials | 14.38% |
| 4 | Technology | 9.91% |
| 5 | Utilities | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $24.8M | 0.8% | 290,003 +18,239 | +7% | +$1.56M |
|
27
EQT Corp
EQT
$32.4B
| $23.3M | 0.75% | +262,661 | New | +$23.3M |
|
|
SPN
28
DELISTED
Superior Energy Services, Inc.
SPN
| $21.9M | 0.71% | +874,811 | New | +$21.9M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $21.1M | 0.68% | 85,718 -78,790 | -48% | -$19.4M |
|
|
CPN
30
DELISTED
Calpine Corporation
CPN
| $20.8M | 0.67% | 1,068,586 -1,025,170 | -49% | -$19.9M |
|
|
UFS
31
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.2M | 0.59% | 229,364 -66,148 | -22% | -$5.25M |
|
32
Comcast
CMCSA
$125B
| $17M | 0.55% | +377,510 | New | +$17M |
|
33
Schlumberger
SLB
$55B
| $16.9M | 0.55% | 191,746 +84,811 | +79% | +$7.49M |
|
34
HCA Healthcare
HCA
$94.5B
| $14.3M | 0.46% | +334,177 | New | +$14.3M |
|
|
THOR
35
DELISTED
THORATEC CORPORATION
THOR
| $13.6M | 0.44% | +364,093 | New | +$13.6M |
|
|
CBST
36
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.9M | 0.42% | +202,451 | New | +$12.9M |
|
37
Graphic Packaging
GPK
$6.6B
| $11.1M | 0.36% | 1,299,820 +181,295 | +16% | +$1.55M |
|
|
SINA
38
DELISTED
Sina Corp
SINA
| $8.73M | 0.28% | 107,500 -2,437 | -2% | -$198K |
|
39
Iron Mountain
IRM
$27.3B
| $8.68M | 0.28% | +321,273 | New | +$8.68M |
|
|
HERO
40
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.31M | 0.27% | +1,128,998 | New | +$8.31M |
|
41
Trane Technologies
TT
$92.5B
| $7.79M | 0.25% | +120,000 | New | +$7.79M |
|
42
ITT
ITT
$13.3B
| $7.19M | 0.23% | 200,000 -139 | -0.1% | -$5K |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.15M | 0.23% | +165,000 | New | +$7.15M |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $5.8M | 0.19% | 85,398 -801,566 | -90% | -$54.4M |
|
45
Sibanye-Stillwater
SBSW
$5.36B
| $5.6M | 0.18% | 1,074,530 -1,558,628 | -59% | -$8.12M |
|
46
Danaher
DHR
$147B
| $5.55M | 0.18% | 80,000 -23,000 | -22% | -$1.59M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 0.18% | +32,820 | New | +$5.51M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 0.17% | 105,000 -105,842 | -50% | -$5.32M |
|
|
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.96M | 0.16% | 96,439 -3,561 | -4% | -$183K |
|
50
Enbridge
ENB
$105B
| $4.75M | 0.15% | 113,930 +63,855 | +128% | +$2.66M |
|