PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+14.26%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-11%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
198
New
64
Increased
13
Reduced
39
Closed
55
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$95.7M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$56.1M |
| 3 |
Herc Holdings
HRI
|
$48.7M |
| 4 |
CF Industries
CF
|
$44.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$39.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$94.4M |
| 2 |
AB InBev
BUD
|
$81.6M |
| 3 |
Yelp
YELP
|
$76.8M |
| 4 |
Baidu
BIDU
|
$66.1M |
| 5 |
Mondelez International
MDLZ
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.03% |
| 2 | Communication Services | 16.73% |
| 3 | Materials | 14.38% |
| 4 | Technology | 9.91% |
| 5 | Utilities | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIPR
51
DELISTED
ZIP REALTY, INC
ZIPR
| $4.68M | 0.15% | 854,607 -145,393 | -15% | -$795K |
|
52
RTX Corp
RTX
$212B
| $4.64M | 0.15% | +43,000 | New | +$4.64M |
|
|
OREX
53
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.6M | 0.15% | 750,000 | – | – |
|
54
Westlake Corp
WLK
$11.3B
| $4.44M | 0.14% | 42,461 -68,225 | -62% | -$7.14M |
|
|
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.39M | 0.14% | +66,000 | New | +$4.39M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $4.28M | 0.14% | +65,000 | New | +$4.28M |
|
|
SZYM
57
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.52M | 0.11% | 326,031 -292,230 | -47% | -$3.15M |
|
|
NEE.PRO
58
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.28M | 0.11% | 60,000 | – | – |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $3.16M | 0.1% | 30,249 -72,140 | -70% | -$7.53M |
|
|
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.11M | 0.1% | +847,298 | New | +$3.11M |
|
61
Expro
XPRO
$1.44B
| $3.06M | 0.1% | +102,316 | New | +$3.06M |
|
62
Clearway Energy Class C
CWEN
$3.51B
| $2.94M | 0.1% | +97,170 | New | +$2.94M |
|
63
Dollar Tree
DLTR
$22.8B
| $2.86M | 0.09% | +50,000 | New | +$2.86M |
|
64
Methanex
MEOH
$2.75B
| $2.64M | 0.09% | 51,484 -146,151 | -74% | -$7.5M |
|
65
Range Resources
RRC
$8.16B
| $2.55M | 0.08% | 33,648 -36,167 | -52% | -$2.75M |
|
|
JONE
66
DELISTED
Jones Energy, Inc.
JONE
| $2.46M | 0.08% | +150,000 | New | +$2.46M |
|
|
RDC
67
DELISTED
Rowan Companies Plc
RDC
| $2.35M | 0.08% | +63,950 | New | +$2.35M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.07% | +11,554 | New | +$2.18M |
|
69
Tyson Foods
TSN
$20.2B
| $2.13M | 0.07% | +75,434 | New | +$2.13M |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.1M | 0.07% | 60,000 -125,500 | -68% | -$4.39M |
|
71
EOG Resources
EOG
$68.2B
| $2.08M | 0.07% | +12,299 | New | +$2.08M |
|
|
SDLP
72
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.07M | 0.07% | 63,534 -106,061 | -63% | -$3.46M |
|
73
Crane NXT
CXT
$3.43B
| $1.85M | 0.06% | +30,000 | New | +$1.85M |
|
74
iShares US Real Estate ETF
IYR
$3.76B
| $1.72M | 0.06% | +27,000 | New | +$1.72M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.64M | 0.05% | +15,000 | New | +$1.64M |
|