PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+1.66%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-15%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
294
New
57
Increased
34
Reduced
28
Closed
147
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$217M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$63.1M |
| 3 |
Bank of America
BAC
|
$49.9M |
| 4 |
Williams Companies
WMB
|
$47.1M |
| 5 |
Zillow
ZG
|
$46.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$307M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$148M |
| 3 |
Schlumberger
SLB
|
$141M |
| 4 |
Netflix
NFLX
|
$110M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$99.5M |
Sector Composition
| 1 | Materials | 20.07% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 9.27% |
| 4 | Energy | 9.14% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
26
DELISTED
Hortonworks, Inc.
HDP
| $37.9M | 0.97% |
+1,403,000
| New | +$37.9M |
|
27
Moody's
MCO
$89B
| $36.8M | 0.94% |
383,778
-98,340
| -20% | -$9.42M |
|
|
MFRM
28
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $31.1M | 0.79% |
+535,000
| New | +$31.1M |
|
29
Interactive Brokers
IBKR
$28.5B
| $30.3M | 0.77% |
1,040,135
+350,115
| +51% | +$10.2M |
|
30
Plains GP Holdings
PAGP
$3.71B
| $29.2M | 0.74% |
1,137,040
+358,945
| +46% | +$9.22M |
|
31
Teekay
TK
$709M
| $27.8M | 0.71% |
+545,874
| New | +$27.8M |
|
32
Sibanye-Stillwater
SBSW
$6.06B
| $27.5M | 0.7% |
3,631,451
+1,678,678
| +86% | +$12.7M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $23.1M | 0.59% |
+418,000
| New | +$23.1M |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $20.9M | 0.53% |
+600,000
| New | +$20.9M |
|
35
Liberty Broadband Class C
LBRDK
$8.6B
| $18.5M | 0.47% |
+371,351
| New | +$18.5M |
|
|
WUBA
36
DELISTED
58.COM INC
WUBA
| $17.7M | 0.45% |
425,000
+25,000
| +6% | +$1.04M |
|
37
Southern Copper
SCCO
$82B
| $17.1M | 0.44% |
+607,997
| New | +$17.1M |
|
38
Check Point Software Technologies
CHKP
$20.6B
| $16.5M | 0.42% |
+210,245
| New | +$16.5M |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $16.5M | 0.42% |
1,120,343
+484,838
| +76% | +$7.14M |
|
|
LGF
40
DELISTED
Lions Gate Entertainment
LGF
| $16M | 0.41% |
+500,000
| New | +$16M |
|
|
SZYM
41
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $15.2M | 0.39% |
5,872,573
-1,231,250
| -17% | -$3.18M |
|
42
Alibaba
BABA
$325B
| $14.9M | 0.38% |
143,086
-164,354
| -53% | -$17.1M |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | 0.37% |
300,000
-203,135
| -40% | -$9.8M |
|
44
Liberty Media Series A
FWONA
$22.5B
| $13.9M | 0.36% |
+395,000
| New | +$13.9M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.33% |
196,331
+188,970
| +2,567% | +$12.4M |
|
46
IAC Inc
IAC
$2.91B
| $12.5M | 0.32% |
204,846
-593,840
| -74% | -$36.1M |
|
47
Wheaton Precious Metals
WPM
$46.5B
| $12.4M | 0.32% |
608,000
+458,000
| +305% | +$9.31M |
|
48
AB InBev
BUD
$116B
| $11.3M | 0.29% |
100,700
+88,356
| +716% | +$9.92M |
|
49
Apple
AAPL
$3.54T
| $11.2M | 0.28% |
101,115
+48,950
| +94% | +$5.4M |
|
50
Baidu
BIDU
$33.1B
| $8.39M | 0.21% |
36,789
+31,789
| +636% | +$7.25M |
|