PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+9.95%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+6.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
247
New
95
Increased
26
Reduced
30
Closed
58
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$84.3M |
| 3 |
Dollar Tree
DLTR
|
$78.5M |
| 4 |
Vipshop
VIPS
|
$71.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$70.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$217M |
| 2 |
Dollar General
DG
|
$115M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$114M |
| 4 |
Liberty Media Series C
FWONK
|
$92.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.35% |
| 2 | Materials | 13.7% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.4% | 187,380 -796,792 | -81% | -$65.5M |
|
52
Union Pacific
UNP
$133B
| $14.1M | 0.37% | 130,000 +120,000 | +1,200% | +$13M |
|
|
ZU
53
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $13M | 0.34% | +1,000,000 | New | +$13M |
|
|
ARMH
54
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | 0.29% | +223,887 | New | +$11M |
|
|
LGF
55
DELISTED
Lions Gate Entertainment
LGF
| $9.98M | 0.26% | 294,144 -205,856 | -41% | -$6.98M |
|
56
Alibaba
BABA
$322B
| $9.41M | 0.24% | 113,086 -30,000 | -21% | -$2.5M |
|
57
Nike
NKE
$114B
| $9.1M | 0.24% | +90,675 | New | +$9.1M |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $9.04M | 0.23% | 110,245 -100,000 | -48% | -$8.2M |
|
|
B
59
Barrick Mining Corporation
B
$45.4B
| $9.03M | 0.23% | +823,600 | New | +$9.03M |
|
|
SWI
60
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.14M | 0.21% | +158,812 | New | +$8.14M |
|
61
Charter Communications
CHTR
$36.3B
| $7.57M | 0.2% | 39,180 +6,694 | +21% | +$1.29M |
|
|
HOT
62
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.21M | 0.19% | 86,381 +73,381 | +564% | +$6.13M |
|
|
SWH
63
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.04M | 0.18% | 60,000 | – | – |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $6.88M | 0.18% | 27,526 -8,203 | -23% | -$2.05M |
|
65
UnitedHealth
UNH
$281B
| $5.68M | 0.15% | 48,010 +8,455 | +21% | +$1M |
|
66
Energy Transfer Partners
ET
$60.8B
| $5.38M | 0.14% | 84,864 +33,904 | +67% | +$2.15M |
|
|
IMPV
67
DELISTED
Imperva, Inc.
IMPV
| $5.29M | 0.14% | +123,988 | New | +$5.29M |
|
68
NetEase
NTES
$86.2B
| $5.27M | 0.14% | 50,000 +30,000 | +150% | +$3.16M |
|
69
Walmart
WMT
$774B
| $5.21M | 0.14% | +63,359 | New | +$5.21M |
|
|
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.98M | 0.13% | +225,000 | New | +$4.98M |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.95M | 0.13% | 115,000 -1,052,009 | -90% | -$45.3M |
|
72
Gilead Sciences
GILD
$140B
| $4.48M | 0.12% | 45,652 +7,902 | +21% | +$775K |
|
73
Marathon Petroleum
MPC
$54.6B
| $4.21M | 0.11% | 41,136 +7,145 | +21% | +$732K |
|
74
Wheaton Precious Metals
WPM
$45.6B
| $4.06M | 0.11% | 213,580 -394,420 | -65% | -$7.5M |
|
75
Yelp
YELP
$1.99B
| $3.88M | 0.1% | +81,859 | New | +$3.88M |
|