PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+7.53%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-25%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
200
New
64
Increased
16
Reduced
32
Closed
57
Top Buys
| 1 |
Marvell Technology
MRVL
|
$249M |
| 2 |
Johnson Controls International
JCI
|
$219M |
| 3 |
Alibaba
BABA
|
$148M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$85.6M |
| 5 |
SINA
Sina Corp
SINA
|
$83.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$273M |
| 2 |
CF Industries
CF
|
$175M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Charter Communications
CHTR
|
$139M |
| 5 |
Molson Coors Class B
TAP
|
$103M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Energy | 10.29% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $31.6M | 0.66% |
805,024
-577,117
| -42% | -$22.7M |
|
27
Wingstop
WING
$9.01B
| $28.4M | 0.59% |
967,605
+567,605
| +142% | +$16.6M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $27.3M | 0.56% |
+222,835
| New | +$27.3M |
|
29
Incyte
INCY
$17B
| $23M | 0.48% |
+243,396
| New | +$23M |
|
30
LendingClub
LC
$1.88B
| $19.9M | 0.41% |
3,217,575
+191,645
| +6% | +$1.18M |
|
31
Sempra
SRE
$53.7B
| $19.7M | 0.41% |
184,246
-781,326
| -81% | -$83.7M |
|
|
BLUE
32
DELISTED
bluebird bio
BLUE
| $19.6M | 0.41% |
+289,068
| New | +$19.6M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.34% |
+297,657
| New | +$16.2M |
|
34
Visa
V
$681B
| $14.9M | 0.31% |
180,560
-565,061
| -76% | -$46.7M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $14.6M | 0.3% |
18,723
+10,384
| +125% | +$8.07M |
|
|
HABT
36
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14M | 0.29% |
1,000,000
+570,743
| +133% | +$7.99M |
|
37
Pfizer
PFE
$141B
| $13.9M | 0.29% |
409,366
-10,826
| -3% | -$367K |
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.1M | 0.27% |
329,000
-254,399
| -44% | -$10.1M |
|
39
Lockheed Martin
LMT
$105B
| $11.9M | 0.25% |
49,450
-112,926
| -70% | -$27.1M |
|
|
MSCC
40
DELISTED
Microsemi Corp
MSCC
| $11.3M | 0.23% |
+268,809
| New | +$11.3M |
|
41
US Foods
USFD
$17.4B
| $10.6M | 0.22% |
450,418
-1,619,582
| -78% | -$38.2M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $8.67M | 0.18% |
67,572
-357,741
| -84% | -$45.9M |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $8M | 0.17% |
130,000
+10,000
| +8% | +$615K |
|
44
Apple
AAPL
$3.54T
| $7.91M | 0.16% |
+70,000
| New | +$7.91M |
|
45
ASML
ASML
$290B
| $7.82M | 0.16% |
71,347
+46,307
| +185% | +$5.07M |
|
46
Northrop Grumman
NOC
$83.2B
| $7M | 0.14% |
32,707
-20,624
| -39% | -$4.41M |
|
47
TSMC
TSM
$1.2T
| $6.12M | 0.13% |
200,000
-287,608
| -59% | -$8.8M |
|
48
Dollar Tree
DLTR
$21.3B
| $5.81M | 0.12% |
73,604
-23,036
| -24% | -$1.82M |
|
49
Albemarle
ALB
$9.43B
| $5.76M | 0.12% |
+67,428
| New | +$5.76M |
|
50
NVIDIA
NVDA
$4.15T
| $5.74M | 0.12% |
83,702
+8,417
| +11% | +$577K |
|