PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+2.73%
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
(+6.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
166
New
55
Increased
20
Reduced
29
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$164M |
| 2 |
Liberty Global Class C
LBTYK
|
$147M |
| 3 |
Charter Communications
CHTR
|
$109M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$97.1M |
| 5 |
Cisco
CSCO
|
$72.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$171M |
| 3 |
TSMC
TSM
|
$101M |
| 4 |
Pfizer
PFE
|
$96.9M |
| 5 |
CF Industries
CF
|
$94.8M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Energy | 14.14% |
| 3 | Technology | 12.49% |
| 4 | Materials | 10.43% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 0.89% | 425,313 -342,805 | -45% | -$39.2M |
|
27
Lockheed Martin
LMT
$106B
| $40.3M | 0.74% | 162,376 -217,523 | -57% | -$54M |
|
28
AngloGold Ashanti
AU
$28.6B
| $39.3M | 0.72% | 2,178,111 -4,167,370 | -66% | -$75.3M |
|
29
Palo Alto Networks
PANW
$127B
| $38.2M | 0.7% | +311,426 | New | +$38.2M |
|
30
Yum! Brands
YUM
$40.8B
| $33.2M | 0.61% | 400,000 +211,606 | +112% | +$17.5M |
|
31
Liberty Latin America Class C
LILAK
$1.65B
| $32.1M | 0.59% | +988,757 | New | +$32.1M |
|
32
Verizon
VZ
$186B
| $31.8M | 0.58% | 568,655 +521,895 | +1,116% | +$29.1M |
|
33
Netflix
NFLX
$513B
| $29.6M | 0.54% | +323,236 | New | +$29.6M |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$996M
| $29.3M | 0.54% | 964,089 +364,089 | +61% | +$11.1M |
|
|
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
| $24.3M | 0.44% | +1,000,000 | New | +$24.3M |
|
36
LendingTree
TREE
$925M
| $23.9M | 0.44% | +270,364 | New | +$23.9M |
|
37
Yelp
YELP
$1.99B
| $23.4M | 0.43% | 769,803 +118,248 | +18% | +$3.59M |
|
38
T-Mobile US
TMUS
$284B
| $22.4M | 0.41% | +517,685 | New | +$22.4M |
|
|
RICE
39
DELISTED
Rice Energy Inc.
RICE
| $22M | 0.4% | 1,000,000 +557,000 | +126% | +$12.3M |
|
|
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.6M | 0.4% | 583,399 -76,601 | -12% | -$2.84M |
|
41
NNN REIT
NNN
$8.1B
| $20.5M | 0.37% | 396,297 +2,076 | +0.5% | +$107K |
|
42
ServiceNow
NOW
$190B
| $16.6M | 0.3% | +249,780 | New | +$16.6M |
|
43
Interactive Brokers
IBKR
$27.7B
| $15.6M | 0.28% | 440,000 -6,000 | -1% | -$212K |
|
|
44
Pfizer
PFE
$141B
| $14.8M | 0.27% | 420,192 -2,751,164 | -87% | -$96.9M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $13.8M | 0.25% | +184,000 | New | +$13.8M |
|
46
Danaher
DHR
$147B
| $13.8M | 0.25% | 136,257 -36,704 | -21% | -$3.71M |
|
47
LendingClub
LC
$1.97B
| $13M | 0.24% | +3,025,930 | New | +$13M |
|
|
48
TSMC
TSM
$1.2T
| $12.8M | 0.23% | 487,608 -3,840,678 | -89% | -$101M |
|
49
Northrop Grumman
NOC
$84.5B
| $11.9M | 0.22% | +53,331 | New | +$11.9M |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $11.8M | 0.21% | 400,000 -200,373 | -33% | -$5.89M |
|