PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+2.37%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$215M
(-6.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
282
New
94
Increased
40
Reduced
35
Closed
82
Top Buys
| 1 |
NRG Energy
NRG
|
$154M |
| 2 |
Liberty Global Class C
LBTYK
|
$127M |
| 3 |
AGN
Allergan plc
AGN
|
$75.8M |
| 4 |
Delta Air Lines
DAL
|
$65M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$61.4M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$84.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 4 |
Kroger
KR
|
$64.4M |
| 5 |
Moody's
MCO
|
$59.3M |
Sector Composition
| 1 | Materials | 13.55% |
| 2 | Communication Services | 11.31% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $6.23M | 0.13% |
262,772
+246,420
| +1,507% | +$5.84M |
|
|
PRTY
52
DELISTED
Party City Holdco Inc.
PRTY
| $6.08M | 0.12% |
+300,000
| New | +$6.08M |
|
|
QUNR
53
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.66M | 0.11% |
132,000
+112,000
| +560% | +$4.8M |
|
54
HCA Healthcare
HCA
$95.4B
| $5.58M | 0.11% |
+61,554
| New | +$5.58M |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $5.58M | 0.11% |
+50,616
| New | +$5.58M |
|
56
Illumina
ILMN
$15.2B
| $4.78M | 0.1% |
22,485
+5,173
| +30% | +$1.1M |
|
|
SWH
57
DELISTED
Stanley Black & Decker, Inc.
SWH
| $4.73M | 0.1% |
40,000
-20,000
| -33% | -$2.36M |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.67M | 0.09% |
116,007
+6,182
| +6% | +$249K |
|
59
Alibaba
BABA
$325B
| $3.97M | 0.08% |
48,204
-64,882
| -57% | -$5.34M |
|
60
UnitedHealth
UNH
$279B
| $3.95M | 0.08% |
32,401
-15,609
| -33% | -$1.9M |
|
|
B
61
Barrick Mining Corporation
B
$46.3B
| $3.94M | 0.08% |
369,172
-454,428
| -55% | -$4.84M |
|
|
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.83M | 0.08% |
158,890
-79,445
| -33% | -$1.91M |
|
|
FIT
63
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.82M | 0.08% |
+100,000
| New | +$3.82M |
|
64
Apple
AAPL
$3.54T
| $3.77M | 0.08% |
120,128
-1,505,872
| -93% | -$47.2M |
|
65
Starbucks
SBUX
$99.2B
| $3.57M | 0.07% |
66,619
+16,019
| +32% | +$859K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $3.57M | 0.07% |
64,283
+15,121
| +31% | +$839K |
|
67
Stanley Black & Decker
SWK
$11.3B
| $3.16M | 0.06% |
30,000
-167,094
| -85% | -$17.6M |
|
68
Honeywell
HON
$136B
| $3.06M | 0.06% |
31,467
+5,244
| +20% | +$510K |
|
69
Trane Technologies
TT
$90.9B
| $3.03M | 0.06% |
45,000
+15,000
| +50% | +$1.01M |
|
|
RKT
70
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.03M | 0.06% |
+50,309
| New | +$3.03M |
|
71
TripAdvisor
TRIP
$2B
| $3.03M | 0.06% |
+34,736
| New | +$3.03M |
|
|
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
| $2.96M | 0.06% |
46,530
-253,470
| -84% | -$16.1M |
|
73
Vulcan Materials
VMC
$38.1B
| $2.94M | 0.06% |
+35,000
| New | +$2.94M |
|
74
Martin Marietta Materials
MLM
$36.9B
| $2.83M | 0.06% |
+20,000
| New | +$2.83M |
|
|
DOOR
75
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.8M | 0.06% |
+40,000
| New | +$2.8M |
|