PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+4.46%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(+41%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
284
New
92
Increased
43
Reduced
29
Closed
97
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$135M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$134M |
| 3 |
Halliburton
HAL
|
$102M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$94.2M |
| 5 |
Netflix
NFLX
|
$72.9M |
Top Sells
| 1 |
Yelp
YELP
|
$57.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$50.2M |
| 3 |
NRG Energy
NRG
|
$41.7M |
| 4 |
Vipshop
VIPS
|
$37.8M |
| 5 |
SINA
Sina Corp
SINA
|
$33.7M |
Sector Composition
| 1 | Communication Services | 18.31% |
| 2 | Materials | 15.64% |
| 3 | Energy | 14.98% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$670M
| $43.5M | 0.74% |
+1,152,802
| New | +$43.5M |
|
27
Coterra Energy
CTRA
$18.4B
| $42.8M | 0.73% |
1,254,128
+1,202,128
| +2,312% | +$41M |
|
28
Plains GP Holdings
PAGP
$3.71B
| $41.3M | 0.7% |
1,291,635
+334,725
| +35% | +$10.7M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $40.9M | 0.69% |
1,392,323
-1,710,664
| -55% | -$50.2M |
|
|
RICE
30
DELISTED
Rice Energy Inc.
RICE
| $27.6M | 0.47% |
906,224
+184,452
| +26% | +$5.62M |
|
31
Ovintiv
OVV
$10.6B
| $26.6M | 0.45% |
+1,121,157
| New | +$26.6M |
|
32
Starbucks
SBUX
$99.2B
| $25.7M | 0.44% |
332,459
-111,267
| -25% | -$8.61M |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $24.8M | 0.42% |
1,042,449
+102,265
| +11% | +$2.43M |
|
34
Yum! Brands
YUM
$40.1B
| $24.8M | 0.42% |
305,515
+265,015
| +654% | +$21.5M |
|
|
35
Yelp
YELP
$1.99B
| $23M | 0.39% |
300,000
-754,364
| -72% | -$57.8M |
|
|
WUBA
36
DELISTED
58.COM INC
WUBA
| $21.6M | 0.37% |
400,000
-600,000
| -60% | -$32.4M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $19.7M | 0.33% |
+562,003
| New | +$19.7M |
|
38
Sibanye-Stillwater
SBSW
$6.06B
| $17.4M | 0.3% |
1,578,573
+185,203
| +13% | +$2.04M |
|
39
Interactive Brokers
IBKR
$28.5B
| $15.3M | 0.26% |
+659,000
| New | +$15.3M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $15M | 0.25% |
+223,338
| New | +$15M |
|
|
CJES
41
DELISTED
C&J ENERGY SVCS LTD
CJES
| $12.1M | 0.2% |
357,281
+156,005
| +78% | +$5.27M |
|
|
GOMO
42
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $11.8M | 0.2% |
856,828
-79,972
| -9% | -$1.1M |
|
43
Apple
AAPL
$3.54T
| $11.7M | 0.2% |
+125,788
| New | +$11.7M |
|
|
TRLA
44
DELISTED
TRULIA INC (DEL)
TRLA
| $11.7M | 0.2% |
+246,690
| New | +$11.7M |
|
45
Booking.com
BKNG
$181B
| $8.41M | 0.14% |
6,994
+2,062
| +42% | +$2.48M |
|
46
ITT
ITT
$13.1B
| $7.94M | 0.13% |
165,000
+9,539
| +6% | +$459K |
|
47
Trane Technologies
TT
$90.9B
| $7.81M | 0.13% |
125,000
+23,668
| +23% | +$1.48M |
|
48
Liberty Media Series A
FWONA
$22.5B
| $7.65M | 0.13% |
56,000
+51,510
| +1,147% | +$7.04M |
|
49
RTX Corp
RTX
$212B
| $7.5M | 0.13% |
65,000
+5,000
| +8% | +$577K |
|
50
Salesforce
CRM
$245B
| $7.16M | 0.12% |
123,268
-323,092
| -72% | -$18.8M |
|