PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+4.25%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+31%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
159
New
30
Increased
30
Reduced
21
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$238M |
| 2 |
GE Aerospace
GE
|
$155M |
| 3 |
CF Industries
CF
|
$121M |
| 4 |
Nike
NKE
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$107M |
Top Sells
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$157M |
| 2 |
Vipshop
VIPS
|
$156M |
| 3 |
Dollar Tree
DLTR
|
$128M |
| 4 |
NRG Energy
NRG
|
$74.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$73.9M |
Sector Composition
| 1 | Materials | 19.11% |
| 2 | Consumer Discretionary | 17% |
| 3 | Industrials | 12.35% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.06B
| $43.9M | 0.73% |
1,077,777
-788,710
| -42% | -$32.2M |
|
|
27
Dollar Tree
DLTR
$21.5B
| $42.8M | 0.71% |
553,919
-1,663,229
| -75% | -$128M |
|
28
Martin Marietta Materials
MLM
$36.8B
| $41M | 0.68% |
300,000
+280,000
| +1,400% | +$38.2M |
|
29
Eli Lilly
LLY
$660B
| $39.3M | 0.65% |
+466,614
| New | +$39.3M |
|
|
HDP
30
DELISTED
Hortonworks, Inc.
HDP
| $37.4M | 0.62% |
1,708,177
-894,823
| -34% | -$19.6M |
|
31
Yum! Brands
YUM
$40.1B
| $36.5M | 0.61% |
500,000
+352,500
| +239% | +$25.8M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $28.6M | 0.48% |
+229,559
| New | +$28.6M |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $28.3M | 0.47% |
776,270
-174,103
| -18% | -$6.34M |
|
34
Lockheed Martin
LMT
$104B
| $27.7M | 0.46% |
+127,432
| New | +$27.7M |
|
|
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.2M | 0.44% |
657,923
+557,923
| +558% | +$22.2M |
|
36
Interactive Brokers
IBKR
$28.5B
| $19.6M | 0.33% |
450,000
-582,551
| -56% | -$25.4M |
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $19.3M | 0.32% |
+24,796
| New | +$19.3M |
|
38
Freeport-McMoran
FCX
$65.7B
| $18.9M | 0.31% |
+2,784,515
| New | +$18.9M |
|
|
SZYM
39
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $14.9M | 0.25% |
6,000,000
| – | – |
|
40
Honeywell
HON
$137B
| $13.2M | 0.22% |
127,710
+77,710
| +155% | +$8.05M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.2M | 0.22% |
+167,472
| New | +$13.2M |
|
42
Wingstop
WING
$8.89B
| $10.7M | 0.18% |
467,072
+182,087
| +64% | +$4.15M |
|
43
Dollar General
DG
$24.1B
| $9.73M | 0.16% |
+135,430
| New | +$9.73M |
|
44
Palo Alto Networks
PANW
$128B
| $7.07M | 0.12% |
40,120
+3,759
| +10% | +$662K |
|
45
Johnson & Johnson
JNJ
$427B
| $7.06M | 0.12% |
68,755
+36,131
| +111% | +$3.71M |
|
46
PepsiCo
PEP
$203B
| $6.98M | 0.12% |
69,834
+36,395
| +109% | +$3.64M |
|
47
Danaher
DHR
$145B
| $6.97M | 0.12% |
75,000
+15,000
| +25% | +$1.39M |
|
48
Colgate-Palmolive
CL
$67.3B
| $6.87M | 0.11% |
+103,045
| New | +$6.87M |
|
49
Marathon Petroleum
MPC
$54.4B
| $6.81M | 0.11% |
131,308
-74,169
| -36% | -$3.84M |
|
50
Kraft Heinz
KHC
$31.3B
| $6.69M | 0.11% |
+91,889
| New | +$6.69M |
|