PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+0.04%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+0.43%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
306
New
123
Increased
47
Reduced
37
Closed
78
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$282M |
| 2 |
Dollar General
DG
|
$132M |
| 3 |
Liberty Global Class C
LBTYK
|
$118M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
Liberty Media Series C
FWONK
|
$72.3M |
Top Sells
| 1 |
Vipshop
VIPS
|
$115M |
| 2 |
Charter Communications
CHTR
|
$105M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$96.7M |
| 4 |
Marathon Petroleum
MPC
|
$77.3M |
| 5 |
Lowe's Companies
LOW
|
$72.1M |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Communication Services | 21% |
| 3 | Materials | 16.98% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.91B
| $52.6M | 0.74% |
+798,686
| New | +$52.6M |
|
|
27
Marathon Petroleum
MPC
$54.4B
| $52.3M | 0.74% |
617,714
-913,487
| -60% | -$77.3M |
|
28
Palo Alto Networks
PANW
$128B
| $51.7M | 0.73% |
+527,494
| New | +$51.7M |
|
29
Moody's
MCO
$89B
| $45.6M | 0.64% |
+482,118
| New | +$45.6M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.4M | 0.56% |
274,724
-437,375
| -61% | -$62.8M |
|
31
Golar LNG
GLNG
$4.48B
| $38.3M | 0.54% |
+576,893
| New | +$38.3M |
|
32
Alibaba
BABA
$325B
| $27.3M | 0.39% |
+307,440
| New | +$27.3M |
|
33
Plains GP Holdings
PAGP
$3.71B
| $23.8M | 0.34% |
778,095
-513,540
| -40% | -$15.7M |
|
|
CPN
34
DELISTED
Calpine Corporation
CPN
| $20M | 0.28% |
921,362
-121,087
| -12% | -$2.63M |
|
|
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $19.9M | 0.28% |
2,000,000
-6,600,000
| -77% | -$65.7M |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $18.7M | 0.26% |
+503,135
| New | +$18.7M |
|
|
QIHU
37
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.8M | 0.25% |
263,676
-1,433,187
| -84% | -$96.7M |
|
38
Interactive Brokers
IBKR
$28.5B
| $17.2M | 0.24% |
690,020
+31,020
| +5% | +$774K |
|
39
Sibanye-Stillwater
SBSW
$6.06B
| $16.6M | 0.23% |
1,952,773
+374,200
| +24% | +$3.17M |
|
|
WUBA
40
DELISTED
58.COM INC
WUBA
| $14.9M | 0.21% |
400,000
| – | – |
|
41
Booking.com
BKNG
$181B
| $9.92M | 0.14% |
8,564
+1,570
| +22% | +$1.82M |
|
42
ITT
ITT
$13.1B
| $9.36M | 0.13% |
208,230
+43,230
| +26% | +$1.94M |
|
43
Trane Technologies
TT
$90.9B
| $9.3M | 0.13% |
165,000
+40,000
| +32% | +$2.25M |
|
|
HAWK
44
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.72M | 0.12% |
270,000
+38,700
| +17% | +$1.25M |
|
45
Salesforce
CRM
$245B
| $7.58M | 0.11% |
131,705
+8,437
| +7% | +$485K |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $7.41M | 0.1% |
35,675
+1,771
| +5% | +$368K |
|
|
RKUS
47
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.14M | 0.1% |
+534,459
| New | +$7.14M |
|
|
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
| $6.78M | 0.1% |
+635,505
| New | +$6.78M |
|
|
SWH
49
DELISTED
Stanley Black & Decker, Inc.
SWH
| $6.74M | 0.1% |
60,000
+20,000
| +50% | +$2.25M |
|
50
General Dynamics
GD
$86.8B
| $5.8M | 0.08% |
45,644
+14,203
| +45% | +$1.81M |
|