PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+2.37%
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
(-6.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
282
New
94
Increased
41
Reduced
34
Closed
82
Top Buys
| 1 |
NRG Energy
NRG
|
$154M |
| 2 |
Liberty Global Class C
LBTYK
|
$127M |
| 3 |
AGN
Allergan plc
AGN
|
$75.8M |
| 4 |
Delta Air Lines
DAL
|
$65M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$61.4M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$84.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 4 |
Kroger
KR
|
$64.4M |
| 5 |
Moody's
MCO
|
$59.3M |
Sector Composition
| 1 | Materials | 13.55% |
| 2 | Communication Services | 11.31% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
26
DELISTED
bluebird bio
BLUE
| $36.2M | 0.73% |
+215,292
| New | +$36.2M |
|
27
JD.com
JD
$44.2B
| $35.2M | 0.71% |
1,030,943
+980,943
| +1,962% | +$33.5M |
|
28
Affiliated Managers Group
AMG
$6.55B
| $29.8M | 0.6% |
136,485
-8,828
| -6% | -$1.93M |
|
29
AB InBev
BUD
$116B
| $26.3M | 0.53% |
217,585
+28,720
| +15% | +$3.47M |
|
30
Cal-Maine
CALM
$5.36B
| $26.1M | 0.53% |
+500,000
| New | +$26.1M |
|
|
WUBA
31
DELISTED
58.COM INC
WUBA
| $26.1M | 0.53% |
407,000
-11,750
| -3% | -$753K |
|
|
LGF
32
DELISTED
Lions Gate Entertainment
LGF
| $25.9M | 0.52% |
700,000
+405,856
| +138% | +$15M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $19.5M | 0.39% |
226,793
+39,413
| +21% | +$3.38M |
|
|
SFUN
34
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $19.3M | 0.39% |
+2,300,000
| New | +$19.3M |
|
|
SZYM
35
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $18.8M | 0.38% |
6,000,000
+127,427
| +2% | +$400K |
|
36
Liberty Media Series C
FWONK
$25B
| $18.2M | 0.37% |
506,451
+6,651
| +1% | +$239K |
|
37
lululemon athletica
LULU
$23.8B
| $17M | 0.34% |
+260,383
| New | +$17M |
|
38
MGIC Investment
MTG
$6.47B
| $15.6M | 0.32% |
+1,375,000
| New | +$15.6M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $12.3M | 0.25% |
59,388
+31,862
| +116% | +$6.58M |
|
40
Herc Holdings
HRI
$4.2B
| $12.1M | 0.24% |
+667,215
| New | +$12.1M |
|
41
NetEase
NTES
$85.4B
| $11.6M | 0.23% |
80,000
+30,000
| +60% | +$4.35M |
|
42
Sibanye-Stillwater
SBSW
$6.06B
| $11.4M | 0.23% |
1,769,140
-566,321
| -24% | -$3.65M |
|
|
DANG
43
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $11M | 0.22% |
+1,225,000
| New | +$11M |
|
44
Liberty Broadband Class C
LBRDK
$8.6B
| $9.93M | 0.2% |
194,068
-176,648
| -48% | -$9.04M |
|
45
Charter Communications
CHTR
$35.7B
| $8.8M | 0.18% |
51,394
+12,214
| +31% | +$2.09M |
|
46
Visa
V
$681B
| $8.77M | 0.18% |
130,579
-290,233
| -69% | -$19.5M |
|
|
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.1M | 0.16% |
164,474
-59,413
| -27% | -$2.93M |
|
48
EQT Corp
EQT
$32.2B
| $8.09M | 0.16% |
99,396
+84,396
| +563% | +$6.86M |
|
|
AGN.PRA
49
DELISTED
Allergan plc.
AGN.PRA
| $7.32M | 0.15% |
+7,000
| New | +$7.32M |
|
50
Energy Transfer Partners
ET
$60.3B
| $6.57M | 0.13% |
102,357
+17,493
| +21% | +$1.12M |
|