PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+4.25%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+31%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
159
New
30
Increased
30
Reduced
21
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$238M |
| 2 |
GE Aerospace
GE
|
$155M |
| 3 |
CF Industries
CF
|
$121M |
| 4 |
Nike
NKE
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$107M |
Top Sells
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$157M |
| 2 |
Vipshop
VIPS
|
$156M |
| 3 |
Dollar Tree
DLTR
|
$128M |
| 4 |
NRG Energy
NRG
|
$74.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$73.9M |
Sector Composition
| 1 | Materials | 19.11% |
| 2 | Consumer Discretionary | 17% |
| 3 | Industrials | 12.35% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$324B
| $6.5M | 0.11% |
80,000
+60,000
| +300% | +$4.88M |
|
52
Seagate
STX
$36.9B
| $6.41M | 0.11% |
+174,700
| New | +$6.41M |
|
53
Visa
V
$678B
| $5.68M | 0.09% |
73,179
-79,483
| -52% | -$6.16M |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.41M | 0.09% |
270,000
+40,000
| +17% | +$802K |
|
55
Pfizer
PFE
$141B
| $5.22M | 0.09% |
161,742
-1,131,090
| -87% | -$36.5M |
|
|
EMWP
56
DELISTED
Eros Media World PLC
EMWP
| $5.13M | 0.09% |
+561,142
| New | +$5.13M |
|
|
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.1M | 0.08% |
+112,745
| New | +$5.1M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.83M | 0.08% |
+150,000
| New | +$4.83M |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $4.51M | 0.07% |
+80,000
| New | +$4.51M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $4.46M | 0.07% |
19,814
-31,986
| -62% | -$7.2M |
|
61
Trane Technologies
TT
$91.1B
| $4.42M | 0.07% |
+80,000
| New | +$4.42M |
|
62
ServiceNow
NOW
$188B
| $4.31M | 0.07% |
+49,770
| New | +$4.31M |
|
63
Public Storage
PSA
$51.1B
| $4.01M | 0.07% |
16,205
+4,205
| +35% | +$1.04M |
|
64
Phillips 66
PSX
$52.6B
| $3.62M | 0.06% |
+44,191
| New | +$3.62M |
|
65
AutoZone
AZO
$69.9B
| $3.33M | 0.06% |
+4,489
| New | +$3.33M |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.19M | 0.05% |
100,000
-30,000
| -23% | -$957K |
|
67
Atlassian
TEAM
$45B
| $2.93M | 0.05% |
+97,267
| New | +$2.93M |
|
68
Vulcan Materials
VMC
$38.3B
| $2.85M | 0.05% |
30,000
-5,000
| -14% | -$475K |
|
69
Mr. Cooper
COOP
$12.1B
| $2.59M | 0.04% |
1,000,000
| – | – |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $2.29M | 0.04% |
59,267
-40,733
| -41% | -$1.58M |
|
|
MFRM
71
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.23M | 0.04% |
+50,000
| New | +$2.23M |
|
|
DOOR
72
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.84M | 0.03% |
30,000
-10,000
| -25% | -$612K |
|
73
Electronic Arts
EA
$42.2B
| $1.79M | 0.03% |
26,082
+10,916
| +72% | +$750K |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | 0.02% |
+22,348
| New | +$1.45M |
|
|
WUBA
75
DELISTED
58.COM INC
WUBA
| $1.45M | 0.02% |
22,000
-378,000
| -95% | -$24.9M |
|