PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
-0.27%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-52%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-32.33%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
33
New
5
Increased
9
Reduced
6
Closed
8
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$85.6M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$29.1M |
| 3 |
Advanced Micro Devices
AMD
|
$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 5 |
Chord Energy
CHRD
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.39% |
| 2 | Technology | 13.08% |
| 3 | Materials | 10.52% |
| 4 | Energy | 9.21% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-2,155,700
| Closed | -$85.6M |
|
28
Interactive Brokers
IBKR
$27.7B
| – | – |
-135,000
| Closed | -$5.05M |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-113,977
| Closed | -$17.2M |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
31
Teradyne
TER
$18.8B
| – | – |
-292,519
| Closed | -$8.78M |
|
32
Vulcan Materials
VMC
$38.5B
| – | – |
-52,859
| Closed | -$6.7M |
|