PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+1.66%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-15%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
294
New
57
Increased
34
Reduced
28
Closed
147
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$217M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$63.1M |
| 3 |
Bank of America
BAC
|
$49.9M |
| 4 |
Williams Companies
WMB
|
$47.1M |
| 5 |
Zillow
ZG
|
$46.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$307M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$148M |
| 3 |
Schlumberger
SLB
|
$141M |
| 4 |
Netflix
NFLX
|
$110M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$99.5M |
Sector Composition
| 1 | Materials | 20.07% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 9.27% |
| 4 | Energy | 9.14% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $8.21M | 0.21% |
35,729
+54
| +0.2% | +$12.4K |
|
52
TrueCar
TRUE
$183M
| $7.63M | 0.19% |
+333,333
| New | +$7.63M |
|
|
ONDK
53
DELISTED
On Deck Capital, Inc.
ONDK
| $7.18M | 0.18% |
+320,000
| New | +$7.18M |
|
|
SWH
54
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.06M | 0.18% |
60,000
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $6.94M | 0.18% |
13,084
-123,706
| -90% | -$65.6M |
|
|
56
Schlumberger
SLB
$52.2B
| $6.03M | 0.15% |
70,538
-1,653,311
| -96% | -$141M |
|
57
Trane Technologies
TT
$90.9B
| $5.71M | 0.15% |
90,000
-75,000
| -45% | -$4.75M |
|
58
ITT
ITT
$13.1B
| $5.46M | 0.14% |
135,000
-73,230
| -35% | -$2.96M |
|
59
Charter Communications
CHTR
$35.7B
| $5.41M | 0.14% |
32,486
+22,736
| +233% | +$3.79M |
|
|
STRZA
60
DELISTED
Starz - Series A
STRZA
| $5.05M | 0.13% |
170,000
+75,526
| +80% | +$2.24M |
|
61
Salesforce
CRM
$245B
| $4.98M | 0.13% |
83,958
-47,747
| -36% | -$2.83M |
|
62
Newell Brands
NWL
$2.64B
| $4.9M | 0.12% |
+128,500
| New | +$4.9M |
|
63
Wynn Resorts
WYNN
$13.1B
| $4.61M | 0.12% |
30,971
+28,591
| +1,201% | +$4.25M |
|
|
64
Netflix
NFLX
$521B
| $4.21M | 0.11% |
12,330
-321,739
| -96% | -$110M |
|
65
UnitedHealth
UNH
$279B
| $4M | 0.1% |
39,555
+27,683
| +233% | +$2.8M |
|
|
LL
66
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.78M | 0.1% |
+57,000
| New | +$3.78M |
|
67
T-Mobile US
TMUS
$284B
| $3.77M | 0.1% |
+140,000
| New | +$3.77M |
|
68
Dollar Tree
DLTR
$21.3B
| $3.73M | 0.1% |
+53,000
| New | +$3.73M |
|
69
Gilead Sciences
GILD
$140B
| $3.56M | 0.09% |
37,750
+25,677
| +213% | +$2.42M |
|
70
Enova International
ENVA
$3B
| $3.32M | 0.08% |
+149,093
| New | +$3.32M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.14M | 0.08% |
81,624
+51,430
| +170% | +$1.98M |
|
72
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.09M | 0.08% |
140,000
+70,000
| +100% | +$1.54M |
|
73
Marathon Petroleum
MPC
$54.4B
| $3.07M | 0.08% |
33,991
-583,723
| -94% | -$52.7M |
|
74
Energy Transfer Partners
ET
$60.3B
| $2.92M | 0.07% |
50,960
+44,776
| +724% | +$2.57M |
|
75
Autohome
ATHM
$3.44B
| $2.91M | 0.07% |
80,000
+30,000
| +60% | +$1.09M |
|