PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
-4.75%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-19%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
244
New
43
Increased
25
Reduced
25
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
Dollar Tree
DLTR
|
$117M |
| 3 |
Sempra
SRE
|
$113M |
| 4 |
CF Industries
CF
|
$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.5M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$142M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$96M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$95.6M |
| 4 |
AGN
Allergan plc
AGN
|
$75.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$73.9M |
Sector Composition
| 1 | Materials | 16.32% |
| 2 | Communication Services | 13.77% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.35M | 0.08% |
130,000
+8,527
| +7% | +$285K |
|
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.32M | 0.08% |
230,000
+80,000
| +53% | +$1.5M |
|
|
IMPV
53
DELISTED
Imperva, Inc.
IMPV
| $4.24M | 0.08% |
64,719
-676,649
| -91% | -$44.3M |
|
54
Qualcomm
QCOM
$170B
| $4.1M | 0.07% |
76,302
+72,339
| +1,825% | +$3.89M |
|
55
Union Pacific
UNP
$132B
| $3.98M | 0.07% |
45,000
-424,597
| -90% | -$37.5M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 0.07% |
+40,000
| New | +$3.9M |
|
57
Energy Transfer Partners
ET
$60.3B
| $3.57M | 0.06% |
171,320
+68,963
| +67% | -$695K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $3.36M | 0.06% |
+27,500
| New | +$3.36M |
|
59
Nike
NKE
$110B
| $3.33M | 0.06% |
+27,050
| New | +$3.33M |
|
60
Coca-Cola
KO
$297B
| $3.21M | 0.06% |
+79,984
| New | +$3.21M |
|
61
Procter & Gamble
PG
$370B
| $3.19M | 0.06% |
+44,331
| New | +$3.19M |
|
62
PepsiCo
PEP
$203B
| $3.15M | 0.06% |
+33,439
| New | +$3.15M |
|
63
Vulcan Materials
VMC
$38.1B
| $3.12M | 0.06% |
35,000
| – | – |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $3.09M | 0.06% |
+100,000
| New | +$3.09M |
|
65
Biogen
BIIB
$20.8B
| $3.08M | 0.06% |
+10,551
| New | +$3.08M |
|
66
Home Depot
HD
$406B
| $3.06M | 0.05% |
+26,505
| New | +$3.06M |
|
67
Johnson & Johnson
JNJ
$429B
| $3.05M | 0.05% |
+32,624
| New | +$3.05M |
|
68
Martin Marietta Materials
MLM
$36.9B
| $3.04M | 0.05% |
20,000
| – | – |
|
69
Mondelez International
MDLZ
$79.3B
| $3M | 0.05% |
+71,626
| New | +$3M |
|
70
CVS Health
CVS
$93B
| $2.92M | 0.05% |
+30,304
| New | +$2.92M |
|
71
Stanley Black & Decker
SWK
$11.3B
| $2.91M | 0.05% |
30,000
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $2.91M | 0.05% |
29,586
+27,291
| +1,189% | +$2.68M |
|
73
Moody's
MCO
$89B
| $2.87M | 0.05% |
29,190
+6,339
| +28% | +$622K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.05% |
+33,872
| New | +$2.82M |
|
75
Amgen
AMGN
$153B
| $2.8M | 0.05% |
+20,240
| New | +$2.8M |
|