PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+9.95%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+6.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
247
New
95
Increased
26
Reduced
30
Closed
58
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$84.3M |
| 3 |
Dollar Tree
DLTR
|
$78.5M |
| 4 |
Vipshop
VIPS
|
$71.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$70.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$217M |
| 2 |
Dollar General
DG
|
$115M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$114M |
| 4 |
Liberty Media Series C
FWONK
|
$92.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.35% |
| 2 | Materials | 13.7% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $43.6M | 1.13% | 861,200 -187,959 | -18% | -$9.51M |
|
|
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
| $41.1M | 1.06% | 2,087,514 +967,171 | +86% | +$19M |
|
|
MFRM
28
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $40.5M | 1.05% | 582,000 +47,000 | +9% | +$3.27M |
|
29
Plains GP Holdings
PAGP
$3.82B
| $39.8M | 1.03% | 1,402,373 +265,333 | +23% | +$7.53M |
|
30
Golar LNG
GLNG
$4.48B
| $37.8M | 0.98% | 1,136,875 -73,347 | -6% | -$2.44M |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $36M | 0.93% | +4,141,386 | New | +$36M |
|
32
Interactive Brokers
IBKR
$27.7B
| $35.2M | 0.91% | 1,034,322 -5,813 | -0.6% | -$198K |
|
|
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.6M | 0.85% | +830,496 | New | +$32.6M |
|
34
Affiliated Managers Group
AMG
$6.39B
| $31.2M | 0.81% | +145,313 | New | +$31.2M |
|
35
Boeing
BA
$177B
| $28.8M | 0.75% | +191,731 | New | +$28.8M |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $27.8M | 0.72% | 801,037 +201,037 | +34% | +$6.98M |
|
37
Visa
V
$683B
| $27.5M | 0.71% | +420,812 | New | +$27.5M |
|
38
TJX Companies
TJX
$152B
| $26.6M | 0.69% | +379,418 | New | +$26.6M |
|
39
AB InBev
BUD
$122B
| $23M | 0.6% | 188,865 +88,165 | +88% | +$10.8M |
|
|
WUBA
40
DELISTED
58.COM INC
WUBA
| $22.1M | 0.57% | 418,750 -6,250 | -1% | -$331K |
|
41
Liberty Broadband Class C
LBRDK
$8.73B
| $21M | 0.54% | 370,716 -635 | -0.2% | -$35.9K |
|
42
Sibanye-Stillwater
SBSW
$5.36B
| $19.9M | 0.52% | 2,335,461 -1,295,990 | -36% | -$11.1M |
|
43
Biogen
BIIB
$19.4B
| $19.5M | 0.51% | +46,268 | New | +$19.5M |
|
|
44
Liberty Media Series C
FWONK
$25B
| $19.1M | 0.49% | 499,800 -2,430,223 | -83% | -$92.8M |
|
45
Stanley Black & Decker
SWK
$11.5B
| $18.8M | 0.49% | 197,094 -538,883 | -73% | -$51.4M |
|
46
CSX Corp
CSX
$60.6B
| $18.1M | 0.47% | 546,000 +516,000 | +1,720% | +$17.1M |
|
|
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
| $17.8M | 0.46% | 300,000 | – | – |
|
|
SZYM
48
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $16.8M | 0.44% | 5,872,573 | – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $16.6M | 0.43% | 161,000 +151,000 | +1,510% | +$15.5M |
|
50
ServiceNow
NOW
$190B
| $15.8M | 0.41% | +200,000 | New | +$15.8M |
|