PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
-0.08%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(+140%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
48.35%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
182
New
48
Increased
9
Reduced
23
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$644M |
| 3 |
SPDR Gold Trust
GLD
|
$548M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$221M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$191M |
Top Sells
| 1 |
Alibaba
BABA
|
$153M |
| 2 |
AGN
Allergan plc
AGN
|
$86.4M |
| 3 |
Liberty Global Class C
LBTYK
|
$84.7M |
| 4 |
SINA
Sina Corp
SINA
|
$83.4M |
| 5 |
Gen Digital
GEN
|
$70.8M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 3.17% |
| 4 | Healthcare | 3.04% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $24.5M | 0.41% |
853,707
+653,707
| +327% | +$18.8M |
|
|
HABT
27
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $23.1M | 0.39% |
1,341,602
+341,602
| +34% | +$5.89M |
|
28
Monster Beverage
MNST
$62B
| $19M | 0.32% |
+428,145
| New | +$19M |
|
29
Rio Tinto
RIO
$102B
| $17.9M | 0.3% |
+465,871
| New | +$17.9M |
|
|
CLVS
30
DELISTED
Clovis Oncology, Inc.
CLVS
| $17M | 0.28% |
+381,814
| New | +$17M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.23% |
200,000
-501,325
| -71% | -$35M |
|
32
Citigroup
C
$175B
| $12.8M | 0.22% |
+215,442
| New | +$12.8M |
|
|
RICE
33
DELISTED
Rice Energy Inc.
RICE
| $10.7M | 0.18% |
500,000
-2,879,392
| -85% | -$61.5M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $10.1M | 0.17% |
+500,000
| New | +$10.1M |
|
35
Adient
ADNT
$1.97B
| $8.79M | 0.15% |
+150,000
| New | +$8.79M |
|
36
Costco
COST
$421B
| $8.74M | 0.15% |
+54,583
| New | +$8.74M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $8.61M | 0.14% |
+69,424
| New | +$8.61M |
|
38
Lockheed Martin
LMT
$105B
| $7.45M | 0.13% |
29,809
-19,641
| -40% | -$4.91M |
|
39
Molson Coors Class B
TAP
$9.85B
| $7.44M | 0.13% |
76,434
-352,257
| -82% | -$34.3M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $7.44M | 0.12% |
+135,588
| New | +$7.44M |
|
41
Home Depot
HD
$406B
| $7.44M | 0.12% |
+55,457
| New | +$7.44M |
|
42
Canadian Natural Resources
CNQ
$65B
| $7.39M | 0.12% |
231,670
-962,801
| -81% | -$30.7M |
|
43
CSX Corp
CSX
$60.2B
| $7.31M | 0.12% |
+203,575
| New | +$7.31M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $6.94M | 0.12% |
+200,000
| New | +$6.94M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $6.72M | 0.11% |
47,289
+6,792
| +17% | +$964K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $6.68M | 0.11% |
+89,476
| New | +$6.68M |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $6.48M | 0.11% |
+82,328
| New | +$6.48M |
|
48
Clearway Energy Class C
CWEN
$3.38B
| $6.4M | 0.11% |
405,204
-2,594,796
| -86% | -$41M |
|
49
Incyte
INCY
$17B
| $6.38M | 0.11% |
63,593
-179,803
| -74% | -$18M |
|
50
Freeport-McMoran
FCX
$66.3B
| $6.16M | 0.1% |
+467,325
| New | +$6.16M |
|