PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+6.21%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
243
New
100
Increased
42
Reduced
27
Closed
51
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$70.3M |
| 2 |
Netflix
NFLX
|
$68.2M |
| 3 |
CF Industries
CF
|
$62.9M |
| 4 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$61.8M |
| 5 |
Charter Communications
CHTR
|
$58.4M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$104M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$60.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$54.7M |
| 4 |
Valero Energy
VLO
|
$49.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$39.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Materials | 16.3% |
| 3 | Communication Services | 14.68% |
| 4 | Energy | 9.07% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navigator Holdings
NVGS
$1.07B
| $4.18M | 0.12% |
160,936
+35,000
| +28% | +$910K |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.8B
| $3.95M | 0.11% |
+78,000
| New | +$3.95M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $3.91M | 0.11% |
+62,810
| New | +$3.91M |
|
54
Yum! Brands
YUM
$40.1B
| $3.05M | 0.08% |
40,500
+18,000
| +80% | +$1.36M |
|
55
DuPont de Nemours
DD
$31.6B
| $2.97M | 0.08% |
61,020
+6,020
| +11% | +$293K |
|
56
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.93M | 0.08% |
90,000
+50,000
| +125% | +$1.63M |
|
57
Tyson Foods
TSN
$20B
| $2.93M | 0.08% |
66,454
+1,665
| +3% | +$73.3K |
|
|
NEE.PRP
58
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.7M | 0.07% |
50,000
| – | – |
|
|
FTD
59
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.69M | 0.07% |
+84,574
| New | +$2.69M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.62M | 0.07% |
50,000
+10,000
| +25% | +$523K |
|
|
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
| $2.51M | 0.07% |
+35,275
| New | +$2.51M |
|
|
NEE.PRO
62
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.45M | 0.07% |
40,000
| – | – |
|
|
MFRM
63
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.34M | 0.06% |
49,000
+1,000
| +2% | +$47.8K |
|
64
General Dynamics
GD
$86.8B
| $2.23M | 0.06% |
+20,459
| New | +$2.23M |
|
65
Installed Building Products
IBP
$7.18B
| $2.19M | 0.06% |
+157,275
| New | +$2.19M |
|
66
Pentair
PNR
$17.5B
| $2.18M | 0.06% |
+27,500
| New | +$2.18M |
|
|
SDLP
67
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2M | 0.06% |
66,577
-180,982
| -73% | -$5.43M |
|
68
Autohome
ATHM
$3.44B
| $1.92M | 0.05% |
50,000
-50,000
| -50% | -$1.92M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.05% |
21,608
-33,971
| -61% | -$2.88M |
|
70
Coterra Energy
CTRA
$18.4B
| $1.76M | 0.05% |
+52,000
| New | +$1.76M |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.66M | 0.05% |
35,000
-13,000
| -27% | -$615K |
|
72
Burlington
BURL
$18.5B
| $1.61M | 0.04% |
54,653
-50,347
| -48% | -$1.49M |
|
73
EQT Corp
EQT
$32.2B
| $1.57M | 0.04% |
16,223
-49,098
| -75% | -$4.76M |
|
74
Huntsman Corp
HUN
$1.88B
| $1.32M | 0.04% |
+54,204
| New | +$1.32M |
|
75
Graphic Packaging
GPK
$6.19B
| $1.21M | 0.03% |
119,313
-650
| -0.5% | -$6.6K |
|