PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+4.54%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-78%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-304.64%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
110
New
24
Increased
14
Reduced
21
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
Chord Energy
CHRD
|
$93.9M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$82.4M |
| 4 |
Alibaba
BABA
|
$68.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$62M |
Top Sells
| 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
|
$208M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$191M |
Sector Composition
| 1 | Energy | 29.24% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
26
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.9M | 0.96% | 202,804 -179,010 | -47% | -$11.4M |
|
27
Devon Energy
DVN
$22.9B
| $9.85M | 0.73% | +235,970 | New | +$9.85M |
|
28
Broadcom
AVGO
$1.4T
| $9.39M | 0.69% | +42,876 | New | +$9.39M |
|
|
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.86M | 0.66% | +173,798 | New | +$8.86M |
|
|
HABT
30
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.85M | 0.66% | 500,000 -841,602 | -63% | -$14.9M |
|
31
Flex
FLEX
$20.1B
| $8.76M | 0.65% | 521,351 -1,610,974 | -76% | -$27.1M |
|
32
Affiliated Managers Group
AMG
$6.39B
| $8.27M | 0.61% | 50,465 -342,823 | -87% | -$56.2M |
|
33
Monster Beverage
MNST
$60.9B
| $7.47M | 0.55% | 161,739 -266,406 | -62% | -$12.3M |
|
|
TAHO
34
DELISTED
Tahoe Resources Inc
TAHO
| $7.02M | 0.52% | +875,129 | New | +$7.02M |
|
35
Vulcan Materials
VMC
$38.5B
| $6.81M | 0.5% | 56,560 +13,184 | +30% | +$1.59M |
|
|
BAS
36
DELISTED
Basis Energy Services, Inc.
BAS
| $6.67M | 0.49% | +200,000 | New | +$6.67M |
|
37
Yum! Brands
YUM
$40.8B
| $5.85M | 0.43% | 91,521 +56,521 | +161% | +$3.61M |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.01M | 0.37% | 39,000 -634,948 | -94% | -$81.5M |
|
39
Sony
SONY
$165B
| $4.22M | 0.31% | 125,000 +35,000 | +39% | +$1.18M |
|
40
WIX.com
WIX
$7.85B
| $3.68M | 0.27% | +54,161 | New | +$3.68M |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $3.66M | 0.27% | +266,217 | New | +$3.66M |
|
42
Rio Tinto
RIO
$102B
| $3.2M | 0.24% | 78,651 -387,220 | -83% | -$15.8M |
|
43
STMicroelectronics
STM
$24.1B
| $2.98M | 0.22% | 192,540 +28,787 | +18% | +$445K |
|
44
Microsoft
MSFT
$3.77T
| $2.91M | 0.22% | 44,130 -800,443 | -95% | -$52.7M |
|
45
Western Digital
WDC
$27.9B
| $2.77M | 0.21% | 33,558 -1,760,396 | -98% | -$145M |
|
46
Incyte
INCY
$16.5B
| $2.67M | 0.2% | 19,983 -43,610 | -69% | -$5.83M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $2.58M | 0.19% | +20,710 | New | +$2.58M |
|
|
SINA
48
DELISTED
Sina Corp
SINA
| $2.52M | 0.19% | +35,000 | New | +$2.52M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $2.21M | 0.16% | 35,000 +20,000 | +133% | +$1.26M |
|
50
ASML
ASML
$292B
| $2.05M | 0.15% | 15,404 -9,455 | -38% | -$1.26M |
|