PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+4.46%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(+41%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
284
New
92
Increased
43
Reduced
29
Closed
97
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$135M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$134M |
| 3 |
Halliburton
HAL
|
$102M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$94.2M |
| 5 |
Netflix
NFLX
|
$72.9M |
Top Sells
| 1 |
Yelp
YELP
|
$57.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$50.2M |
| 3 |
NRG Energy
NRG
|
$41.7M |
| 4 |
Vipshop
VIPS
|
$37.8M |
| 5 |
SINA
Sina Corp
SINA
|
$33.7M |
Sector Composition
| 1 | Communication Services | 18.31% |
| 2 | Materials | 15.64% |
| 3 | Energy | 14.98% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
| $6.29M | 0.11% |
100,077
+64,802
| +184% | +$4.07M |
|
|
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.21M | 0.11% |
+231,300
| New | +$6.21M |
|
|
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
| $5.81M | 0.1% |
+33,904
| New | +$5.81M |
|
54
SPDR Gold Trust
GLD
$111B
| $5.26M | 0.09% |
41,067
-24,778
| -38% | -$3.17M |
|
|
SWH
55
DELISTED
Stanley Black & Decker, Inc.
SWH
| $4.56M | 0.08% |
+40,000
| New | +$4.56M |
|
56
EOG Resources
EOG
$65.8B
| $4.43M | 0.08% |
37,941
-3,635
| -9% | -$5.28M |
|
57
Dorian LPG
LPG
$1.3B
| $4.39M | 0.07% |
+190,827
| New | +$4.39M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.31M | 0.07% |
22,000
-5,000
| -19% | -$979K |
|
59
SiriusXM
SIRI
$7.92B
| $4.15M | 0.07% |
+1,200,000
| New | +$4.15M |
|
|
MFRM
60
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.77M | 0.06% |
79,000
+30,000
| +61% | +$1.43M |
|
61
General Dynamics
GD
$86.8B
| $3.66M | 0.06% |
31,441
+10,982
| +54% | +$1.28M |
|
|
ZEN
62
DELISTED
ZENDESK INC
ZEN
| $3.5M | 0.06% |
+201,500
| New | +$3.5M |
|
|
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.36M | 0.06% |
+74,169
| New | +$3.36M |
|
|
UTX.PRA
64
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.26M | 0.06% |
+50,000
| New | +$3.26M |
|
65
3D Systems Corporation
DDD
$263M
| $2.99M | 0.05% |
+50,000
| New | +$2.99M |
|
66
Graphic Packaging
GPK
$6.19B
| $2.66M | 0.05% |
227,732
+108,419
| +91% | +$1.27M |
|
67
Iron Mountain
IRM
$26.5B
| $2.66M | 0.05% |
+75,000
| New | +$2.66M |
|
|
HSNI
68
DELISTED
HSN, Inc.
HSNI
| $2.62M | 0.04% |
+44,249
| New | +$2.62M |
|
69
Wynn Resorts
WYNN
$13.1B
| $2.6M | 0.04% |
+12,512
| New | +$2.6M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.35M | 0.04% |
+27,679
| New | +$2.35M |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.33M | 0.04% |
43,000
-7,000
| -14% | -$378K |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $2.25M | 0.04% |
+62,272
| New | +$2.25M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $2.25M | 0.04% |
+85,230
| New | +$2.25M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.04% |
9,630
-21,059
| -69% | -$4.84M |
|
75
Patterson-UTI
PTEN
$2.13B
| $2.14M | 0.04% |
61,223
-123,454
| -67% | -$4.31M |
|