PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Return
25.53%
This Quarter Return
+6.21%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$238M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
243
New
100
Increased
42
Reduced
27
Closed
51
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$70.3M |
| 2 |
Netflix
NFLX
|
$68.2M |
| 3 |
CF Industries
CF
|
$62.9M |
| 4 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$61.8M |
| 5 |
Charter Communications
CHTR
|
$58.4M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$104M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$60.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$54.7M |
| 4 |
Valero Energy
VLO
|
$49.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$39.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Materials | 16.3% |
| 3 | Communication Services | 14.68% |
| 4 | Energy | 9.07% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.8M | 0.66% |
537,018
+374,668
| +231% | +$16.6M |
|
27
Danaher
DHR
$141B
| $23.6M | 0.65% |
467,197
+303,535
| +185% | +$15.3M |
|
|
CPN
28
DELISTED
Calpine Corporation
CPN
| $19.7M | 0.54% |
940,184
-127,859
| -12% | -$2.67M |
|
|
GOMO
29
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $19.6M | 0.54% |
936,800
-112,500
| -11% | -$2.35M |
|
|
RICE
30
DELISTED
Rice Energy Inc.
RICE
| $19M | 0.53% |
+721,772
| New | +$19M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $15.8M | 0.44% |
207,892
+131,216
| +171% | +$9.98M |
|
32
Halliburton
HAL
$19B
| $12.2M | 0.34% |
+206,386
| New | +$12.2M |
|
33
Sibanye-Stillwater
SBSW
$5.76B
| $11.6M | 0.32% |
1,478,087
+371,386
| +34% | +$2.92M |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.01M | 0.25% |
+289,538
| New | +$9.01M |
|
|
VVUS
35
DELISTED
Vivus Inc
VVUS
| $8.47M | 0.23% |
142,500
-450,000
| -76% | -$26.7M |
|
36
EOG Resources
EOG
$66.5B
| $8.16M | 0.23% |
83,152
+72,152
| +656% | +$7.08M |
|
37
SPDR Gold Trust
GLD
$110B
| $8.14M | 0.22% |
65,845
+61,513
| +1,420% | +$7.6M |
|
38
Schlumberger
SLB
$53.5B
| $7.84M | 0.22% |
+80,438
| New | +$7.84M |
|
|
39
Cheniere Energy
LNG
$52.4B
| $7.62M | 0.21% |
137,614
-1,875,790
| -93% | -$104M |
|
40
RTX Corp
RTX
$213B
| $7.01M | 0.19% |
95,340
+7,945
| +9% | +$584K |
|
41
ITT
ITT
$13.3B
| $6.65M | 0.18% |
155,461
+50,461
| +48% | +$2.16M |
|
42
Clearway Energy Class C
CWEN
$3.36B
| $5.99M | 0.17% |
302,806
+109,042
| +56% | +$2.16M |
|
43
Booking.com
BKNG
$179B
| $5.88M | 0.16% |
4,932
-17,252
| -78% | -$20.6M |
|
|
CJES
44
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.87M | 0.16% |
+201,276
| New | +$5.87M |
|
45
Patterson-UTI
PTEN
$2.2B
| $5.85M | 0.16% |
+184,677
| New | +$5.85M |
|
46
Trane Technologies
TT
$92.4B
| $5.8M | 0.16% |
+101,332
| New | +$5.8M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.74M | 0.16% |
+30,689
| New | +$5.74M |
|
48
Herc Holdings
HRI
$4.25B
| $5.73M | 0.16% |
71,667
+8,334
| +13% | +$666K |
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.05M | 0.14% |
27,000
+18,000
| +200% | +$3.37M |
|
50
Dollar General
DG
$24B
| $4.93M | 0.14% |
88,902
-630,959
| -88% | -$35M |
|