PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+0.39%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(-6.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
146
New
34
Increased
20
Reduced
28
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$175M |
| 2 |
Johnson & Johnson
JNJ
|
$164M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Pfizer
PFE
|
$89.2M |
Top Sells
| 1 |
Nike
NKE
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 3 |
SYT
Syngenta Ag
SYT
|
$94.5M |
| 4 |
Starbucks
SBUX
|
$94.3M |
| 5 |
AngloGold Ashanti
AU
|
$86.5M |
Sector Composition
| 1 | Materials | 14.6% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.82% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 0.48% |
249,327
-305,254
| -55% | -$36.1M |
|
27
Advance Auto Parts
AAP
$3.54B
| $29.3M | 0.48% |
182,637
-343,470
| -65% | -$55.1M |
|
28
Charter Communications
CHTR
$35.7B
| $27.2M | 0.44% |
+134,270
| New | +$27.2M |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.8M | 0.42% |
+660,000
| New | +$25.8M |
|
|
MRD
30
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $22.4M | 0.37% |
2,205,000
-918,558
| -29% | -$9.35M |
|
31
NNN REIT
NNN
$8.03B
| $18.2M | 0.3% |
+394,221
| New | +$18.2M |
|
32
Coca-Cola
KO
$297B
| $18M | 0.29% |
388,412
-1,391,231
| -78% | -$64.5M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.8M | 0.29% |
23,280
-1,516
| -6% | -$1.16M |
|
34
Interactive Brokers
IBKR
$28.5B
| $17.5M | 0.29% |
446,000
-4,000
| -0.9% | -$157K |
|
35
Schlumberger
SLB
$52.2B
| $16.6M | 0.27% |
+224,871
| New | +$16.6M |
|
36
Danaher
DHR
$143B
| $16.4M | 0.27% |
172,961
+97,961
| +131% | +$9.29M |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$975M
| $16.3M | 0.27% |
+600,000
| New | +$16.3M |
|
|
NEWR
38
DELISTED
New Relic, Inc.
NEWR
| $15.7M | 0.25% |
600,373
-175,897
| -23% | -$4.59M |
|
39
Yum! Brands
YUM
$40.1B
| $15.4M | 0.25% |
188,394
-311,606
| -62% | -$25.5M |
|
|
40
Starbucks
SBUX
$99.2B
| $13.2M | 0.21% |
220,276
-1,579,054
| -88% | -$94.3M |
|
41
Yelp
YELP
$1.99B
| $13M | 0.21% |
+651,555
| New | +$13M |
|
42
Edison International
EIX
$21.3B
| $8.71M | 0.14% |
+121,103
| New | +$8.71M |
|
43
Mondelez International
MDLZ
$79.3B
| $8.06M | 0.13% |
200,841
-997,180
| -83% | -$40M |
|
44
Wingstop
WING
$9.01B
| $7.86M | 0.13% |
346,672
-120,400
| -26% | -$2.73M |
|
45
Honeywell
HON
$136B
| $7.76M | 0.13% |
69,248
-58,462
| -46% | -$6.55M |
|
46
Kraft Heinz
KHC
$31.9B
| $7.32M | 0.12% |
93,205
+1,316
| +1% | +$103K |
|
47
BHP
BHP
$142B
| $7.17M | 0.12% |
+276,699
| New | +$7.17M |
|
48
Public Storage
PSA
$51.2B
| $6.39M | 0.1% |
23,170
+6,965
| +43% | +$1.92M |
|
49
YPF
YPF
$11.6B
| $6.26M | 0.1% |
350,000
+331,858
| +1,829% | +$5.93M |
|
|
RICE
50
DELISTED
Rice Energy Inc.
RICE
| $6.18M | 0.1% |
+443,000
| New | +$6.18M |
|