PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+3.23%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.17B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
131
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$188M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$107M |
| 3 |
Kinder Morgan
KMI
|
$102M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$101M |
| 5 |
Baidu
BIDU
|
$84.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 15.49% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Energy | 12.93% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $7.07M | 0.23% | +99,516 | New | +$7.07M |
|
52
Kinross Gold
KGC
$25.5B
| $6.9M | 0.23% | +1,352,853 | New | +$6.9M |
|
|
BKI
53
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $6.58M | 0.22% | +177,536 | New | +$6.58M |
|
54
Danaher
DHR
$147B
| $6.52M | 0.21% | +103,000 | New | +$6.52M |
|
55
BHP
BHP
$142B
| $6.51M | 0.21% | +112,898 | New | +$6.51M |
|
|
SINA
56
DELISTED
Sina Corp
SINA
| $6.13M | 0.2% | +109,937 | New | +$6.13M |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.11M | 0.2% | +185,500 | New | +$6.11M |
|
58
Air Products & Chemicals
APD
$65.5B
| $5.99M | 0.2% | +65,362 | New | +$5.99M |
|
59
Bunge Global
BG
$16.8B
| $5.97M | 0.2% | +84,378 | New | +$5.97M |
|
60
ITT
ITT
$13.3B
| $5.89M | 0.19% | +200,139 | New | +$5.89M |
|
61
Southern Copper
SCCO
$78B
| $5.83M | 0.19% | +211,223 | New | +$5.83M |
|
|
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
| $5.74M | 0.19% | +604,045 | New | +$5.74M |
|
63
GE Aerospace
GE
$292B
| $5.74M | 0.19% | +247,500 | New | +$5.74M |
|
64
Range Resources
RRC
$8.16B
| $5.4M | 0.18% | +69,815 | New | +$5.4M |
|
65
AngloGold Ashanti
AU
$28.6B
| $5.29M | 0.17% | +370,203 | New | +$5.29M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 0.17% | +210,842 | New | +$5.25M |
|
67
Herc Holdings
HRI
$4.35B
| $5.21M | 0.17% | +210,000 | New | +$5.21M |
|
|
SDLP
68
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.98M | 0.16% | +169,595 | New | +$4.98M |
|
69
Scorpio Tankers
STNG
$2.57B
| $4.53M | 0.15% | +504,547 | New | +$4.53M |
|
|
OREX
70
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.38M | 0.14% | +750,000 | New | +$4.38M |
|
71
ATI
ATI
$10.7B
| $4.35M | 0.14% | +165,232 | New | +$4.35M |
|
|
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.33M | 0.14% | +100,000 | New | +$4.33M |
|
73
Valero Energy
VLO
$47.2B
| $4.15M | 0.14% | +119,461 | New | +$4.15M |
|
|
RBCN
74
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.75M | 0.12% | +470,530 | New | +$3.75M |
|
75
Reliance Steel & Aluminium
RS
$15.5B
| $3.56M | 0.12% | +54,279 | New | +$3.56M |
|