PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+18%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
199
New
59
Increased
27
Reduced
35
Closed
62
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$72.7M |
| 2 |
PENN Entertainment
PENN
|
$70.3M |
| 3 |
Herc Holdings
HRI
|
$63.5M |
| 4 |
International Paper
IP
|
$57M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$50.5M |
Sector Composition
| 1 | Communication Services | 15.37% |
| 2 | Materials | 14.95% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Energy | 10.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $4.1M | 0.14% |
+30,000
| New | +$4.1M |
|
|
QUNR
52
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.98M | 0.14% |
+150,000
| New | +$3.98M |
|
53
Clearway Energy Class C
CWEN
$3.51B
| $3.88M | 0.13% |
96,882
-288
| -0.3% | -$11.5K |
|
|
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
| $3.84M | 0.13% |
+75,476
| New | +$3.84M |
|
55
Autohome
ATHM
$3.42B
| $3.66M | 0.12% |
+100,000
| New | +$3.66M |
|
56
Navigator Holdings
NVGS
$1.08B
| $3.39M | 0.12% |
+125,936
| New | +$3.39M |
|
57
Burlington
BURL
$18.3B
| $3.36M | 0.11% |
+105,000
| New | +$3.36M |
|
|
GTAT
58
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.9M | 0.1% |
332,167
+181,362
| +120% | +$1.58M |
|
|
NEE.PRP
59
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.51M | 0.09% |
+50,000
| New | +$2.51M |
|
60
DuPont de Nemours
DD
$32.2B
| $2.44M | 0.08% |
55,000
+15,000
| +38% | +$666K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.44M | 0.08% |
48,000
+14,000
| +41% | +$712K |
|
62
Starbucks
SBUX
$100B
| $2.41M | 0.08% |
30,750
-491,802
| -94% | -$38.5M |
|
|
TCS
63
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.33M | 0.08% |
+50,000
| New | +$2.33M |
|
|
NEE.PRO
64
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.27M | 0.08% |
40,000
-20,000
| -33% | -$1.13M |
|
|
RBCN
65
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.2M | 0.07% |
+220,822
| New | +$2.2M |
|
|
66
International Paper
IP
$26.2B
| $2.18M | 0.07% |
44,500
-1,162,816
| -96% | -$57M |
|
|
SZYM
67
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.18M | 0.07% |
200,000
-126,031
| -39% | -$1.37M |
|
68
Tyson Foods
TSN
$20.2B
| $2.17M | 0.07% |
64,789
-10,645
| -14% | -$356K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.09M | 0.07% |
+40,000
| New | +$2.09M |
|
|
MFRM
70
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.07M | 0.07% |
+48,000
| New | +$2.07M |
|
|
NETI
71
DELISTED
Eneti Inc.
NETI
| $2.01M | 0.07% |
+200,000
| New | +$2.01M |
|
72
Sprouts Farmers Market
SFM
$13.7B
| $1.73M | 0.06% |
45,000
+30,000
| +200% | +$1.15M |
|
73
Yum! Brands
YUM
$40.8B
| $1.7M | 0.06% |
+22,500
| New | +$1.7M |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.06% |
9,000
-23,820
| -73% | -$4.4M |
|
75
Treehouse Foods
THS
$926M
| $1.55M | 0.05% |
22,500
+8,500
| +61% | +$586K |
|