PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+0.04%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+0.43%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
306
New
123
Increased
47
Reduced
37
Closed
78
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$282M |
| 2 |
Dollar General
DG
|
$132M |
| 3 |
Liberty Global Class C
LBTYK
|
$118M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
Liberty Media Series C
FWONK
|
$72.3M |
Top Sells
| 1 |
Vipshop
VIPS
|
$115M |
| 2 |
Charter Communications
CHTR
|
$105M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$96.7M |
| 4 |
Marathon Petroleum
MPC
|
$77.3M |
| 5 |
Lowe's Companies
LOW
|
$72.1M |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Communication Services | 21% |
| 3 | Materials | 16.98% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJES
51
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.73M | 0.08% |
187,485
-169,796
| -48% | -$5.19M |
|
52
Apple
AAPL
$3.54T
| $5.26M | 0.07% |
52,165
-73,623
| -59% | -$7.42M |
|
|
AA.PRB
53
DELISTED
Alcoa Inc.
AA.PRB
| $5M | 0.07% |
+100,000
| New | +$5M |
|
54
Navigator Holdings
NVGS
$1.07B
| $4.18M | 0.06% |
150,000
+86,903
| +138% | +$2.42M |
|
55
Starbucks
SBUX
$99.2B
| $3.87M | 0.05% |
51,319
-281,140
| -85% | -$21.2M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $3.8M | 0.05% |
+33,768
| New | +$3.8M |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $3.8M | 0.05% |
+122,857
| New | +$3.8M |
|
|
FDO
58
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.74M | 0.05% |
+48,462
| New | +$3.74M |
|
|
SIRO
59
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.73M | 0.05% |
+48,670
| New | +$3.73M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.7M | 0.05% |
+15,630
| New | +$3.7M |
|
61
Visteon
VC
$3.35B
| $3.66M | 0.05% |
+37,590
| New | +$3.66M |
|
62
Ralph Lauren
RL
$19B
| $3.63M | 0.05% |
+22,062
| New | +$3.63M |
|
|
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.62M | 0.05% |
+104,337
| New | +$3.62M |
|
|
SGI
64
Somnigroup International Inc.
SGI
$17.8B
| $3.62M | 0.05% |
+64,377
| New | +$3.62M |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.55M | 0.05% |
18,000
-4,000
| -18% | -$788K |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $3.15M | 0.04% |
+51,583
| New | +$3.15M |
|
|
STRZA
67
DELISTED
Starz - Series A
STRZA
| $3.13M | 0.04% |
+94,474
| New | +$3.13M |
|
68
Wheaton Precious Metals
WPM
$46.5B
| $2.99M | 0.04% |
+150,000
| New | +$2.99M |
|
69
Yum! Brands
YUM
$40.1B
| $2.92M | 0.04% |
40,500
-265,015
| -87% | -$19.1M |
|
70
Graphic Packaging
GPK
$6.19B
| $2.81M | 0.04% |
225,783
-1,949
| -0.9% | -$24.2K |
|
71
Coca-Cola
KO
$297B
| $2.77M | 0.04% |
+65,000
| New | +$2.77M |
|
72
eBay
EBAY
$41.2B
| $2.64M | 0.04% |
+46,596
| New | +$2.64M |
|
73
Autohome
ATHM
$3.44B
| $2.1M | 0.03% |
50,000
| – | – |
|
74
Anywhere Real Estate
HOUS
$670M
| $2M | 0.03% |
53,835
-1,098,967
| -95% | -$40.9M |
|
75
Agilent Technologies
A
$35.5B
| $1.99M | 0.03% |
+35,000
| New | +$1.99M |
|