PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Return
25.53%
This Quarter Return
+1.52%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$750M
AUM Growth
-$572M
(-43%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-115.07%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
70
New
8
Increased
2
Reduced
13
Closed
43
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$85.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 3 |
Dollar Tree
DLTR
|
$13.5M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 3 |
UnitedHealth
UNH
|
$89.8M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$73.7M |
| 5 |
Alibaba
BABA
|
$64.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.02% |
| 2 | Energy | 10.77% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 6.05% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.26M | 0.57% |
+109,364
| New | +$4.26M |
|
|
HSNI
27
DELISTED
HSN, Inc.
HSNI
| $3.99M | 0.53% |
+125,190
| New | +$3.99M |
|
28
Applied Materials
AMAT
$126B
| – | – |
-51,353
| Closed | -$2M |
|
29
ASML
ASML
$296B
| – | – |
-15,404
| Closed | -$2.05M |
|
30
Biogen
BIIB
$20.5B
| – | – |
-5,671
| Closed | -$1.55M |
|
31
Cemex
CX
$13.4B
| – | – |
-182,000
| Closed | -$1.59M |
|
32
Devon Energy
DVN
$22.6B
| – | – |
-235,970
| Closed | -$9.85M |
|
33
Flex
FLEX
$20.6B
| – | – |
-691,833
| Closed | -$8.76M |
|
34
Hilton Worldwide
HLT
$65.4B
| – | – |
-380,708
| Closed | -$22.3M |
|
35
Incyte
INCY
$16.7B
| – | – |
-19,983
| Closed | -$2.67M |
|
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-785,100
| Closed | -$108M |
|
37
Johnson Controls International
JCI
$70.1B
| – | – |
-532,595
| Closed | -$22.4M |
|
38
Kroger
KR
$44.9B
| – | – |
-570,000
| Closed | -$16.8M |
|
39
Monster Beverage
MNST
$62B
| – | – |
-323,478
| Closed | -$7.47M |
|
40
Marvell Technology
MRVL
$55.3B
| – | – |
-3,389,373
| Closed | -$51.7M |
|
41
Microsoft
MSFT
$3.78T
| – | – |
-44,130
| Closed | -$2.91M |
|
42
Pampa Energía
PAM
$3.7B
| – | – |
-7,500
| Closed | -$407K |
|
43
Rio Tinto
RIO
$101B
| – | – |
-78,651
| Closed | -$3.2M |
|
44
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-640,802
| Closed | -$14.8M |
|
45
Sony
SONY
$167B
| – | – |
-625,000
| Closed | -$4.22M |
|
46
STMicroelectronics
STM
$23.6B
| – | – |
-192,540
| Closed | -$2.98M |
|
47
Molson Coors Class B
TAP
$9.87B
| – | – |
-244,539
| Closed | -$23.4M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-132,188
| Closed | -$16M |
|
49
Western Digital
WDC
$31.4B
| – | – |
-44,397
| Closed | -$2.77M |
|
50
Wells Fargo
WFC
$262B
| – | – |
-510,365
| Closed | -$28.4M |
|