PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
-4.75%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-19%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
244
New
43
Increased
25
Reduced
25
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
Dollar Tree
DLTR
|
$117M |
| 3 |
Sempra
SRE
|
$113M |
| 4 |
CF Industries
CF
|
$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.5M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$142M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$96M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$95.6M |
| 4 |
AGN
Allergan plc
AGN
|
$75.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$73.9M |
Sector Composition
| 1 | Materials | 16.32% |
| 2 | Communication Services | 13.77% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $23.8M | 0.42% |
+401,253
| New | +$23.8M |
|
27
Intuit
INTU
$187B
| $23M | 0.41% |
+259,223
| New | +$23M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $18.9M | 0.34% |
+174,768
| New | +$18.9M |
|
|
WUBA
29
DELISTED
58.COM INC
WUBA
| $18.8M | 0.34% |
400,000
-7,000
| -2% | -$329K |
|
|
SZYM
30
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $15.6M | 0.28% |
6,000,000
| – | – |
|
31
Yum! Brands
YUM
$40.1B
| $11.8M | 0.21% |
+147,500
| New | +$11.8M |
|
32
Apple
AAPL
$3.54T
| $11.1M | 0.2% |
100,642
+70,610
| +235% | +$7.79M |
|
33
Visa
V
$681B
| $10.6M | 0.19% |
152,662
+22,083
| +17% | +$1.54M |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $9.85M | 0.18% |
51,800
-7,588
| -13% | -$1.44M |
|
35
Marathon Petroleum
MPC
$54.4B
| $9.52M | 0.17% |
205,477
+184,124
| +862% | +$8.53M |
|
36
Amazon
AMZN
$2.41T
| $7.65M | 0.14% |
+14,941
| New | +$7.65M |
|
37
Wingstop
WING
$9.01B
| $6.83M | 0.12% |
+284,985
| New | +$6.83M |
|
38
Advance Auto Parts
AAP
$3.54B
| $6.73M | 0.12% |
+35,495
| New | +$6.73M |
|
39
Palo Alto Networks
PANW
$128B
| $6.25M | 0.11% |
36,361
-223,657
| -86% | -$38.5M |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.17M | 0.11% |
+159,966
| New | +$6.17M |
|
41
Microsoft
MSFT
$3.76T
| $6.13M | 0.11% |
+138,390
| New | +$6.13M |
|
42
Humana
HUM
$37.5B
| $6.12M | 0.11% |
+34,186
| New | +$6.12M |
|
43
Cigna
CI
$80.2B
| $5.97M | 0.11% |
+44,206
| New | +$5.97M |
|
44
Schlumberger
SLB
$52.2B
| $5.52M | 0.1% |
+80,000
| New | +$5.52M |
|
45
JD.com
JD
$44.2B
| $5.21M | 0.09% |
200,000
-830,943
| -81% | -$21.7M |
|
46
Danaher
DHR
$143B
| $5.11M | 0.09% |
+60,000
| New | +$5.11M |
|
47
Starbucks
SBUX
$99.2B
| $4.94M | 0.09% |
86,976
+20,357
| +31% | +$1.16M |
|
48
UnitedHealth
UNH
$279B
| $4.9M | 0.09% |
42,237
+9,836
| +30% | +$1.14M |
|
49
Honeywell
HON
$136B
| $4.74M | 0.08% |
50,000
+20,000
| +67% | +$1.89M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.73M | 0.08% |
100,000
+96,486
| +2,746% | +$4.56M |
|