PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+0.39%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(-6.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
146
New
34
Increased
20
Reduced
28
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$175M |
| 2 |
Johnson & Johnson
JNJ
|
$164M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Pfizer
PFE
|
$89.2M |
Top Sells
| 1 |
Nike
NKE
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 3 |
SYT
Syngenta Ag
SYT
|
$94.5M |
| 4 |
Starbucks
SBUX
|
$94.3M |
| 5 |
AngloGold Ashanti
AU
|
$86.5M |
Sector Composition
| 1 | Materials | 14.6% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.82% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $6.06M | 0.1% |
79,208
+6,029
| +8% | +$461K |
|
|
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
| $5.89M | 0.1% |
+145,000
| New | +$5.89M |
|
53
PepsiCo
PEP
$203B
| $5.62M | 0.09% |
54,809
-15,025
| -22% | -$1.54M |
|
54
Apple
AAPL
$3.54T
| $5.52M | 0.09% |
+202,600
| New | +$5.52M |
|
55
Costco
COST
$421B
| $5.51M | 0.09% |
+34,973
| New | +$5.51M |
|
56
uniQure
QURE
$954M
| $4.75M | 0.08% |
+400,000
| New | +$4.75M |
|
57
Rio Tinto
RIO
$102B
| $4.43M | 0.07% |
+156,521
| New | +$4.43M |
|
58
Flex
FLEX
$20.1B
| $3.85M | 0.06% |
+424,067
| New | +$3.85M |
|
59
SPDR Gold Trust
GLD
$111B
| $3.53M | 0.06% |
+30,000
| New | +$3.53M |
|
|
ARMH
60
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.39M | 0.06% |
77,528
-35,217
| -31% | -$1.54M |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $2.93M | 0.05% |
25,598
+5,784
| +29% | +$661K |
|
62
Electronic Arts
EA
$42B
| $2.83M | 0.05% |
42,744
+16,662
| +64% | +$1.1M |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $2.77M | 0.05% |
50,000
-30,000
| -38% | -$1.66M |
|
64
NVIDIA
NVDA
$4.15T
| $2.68M | 0.04% |
+3,011,400
| New | +$2.68M |
|
65
Intel
INTC
$105B
| $2.56M | 0.04% |
+79,200
| New | +$2.56M |
|
66
Verizon
VZ
$184B
| $2.53M | 0.04% |
+46,760
| New | +$2.53M |
|
67
ASML
ASML
$290B
| $2.51M | 0.04% |
+25,040
| New | +$2.51M |
|
|
NEE.PRQ
68
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.44M | 0.04% |
+40,000
| New | +$2.44M |
|
69
AT&T
T
$208B
| $2.39M | 0.04% |
+80,699
| New | +$2.39M |
|
70
Qualcomm
QCOM
$170B
| $2.36M | 0.04% |
+46,086
| New | +$2.36M |
|
71
McDonald's
MCD
$226B
| $2.19M | 0.04% |
17,429
-489,557
| -97% | -$61.5M |
|
72
JD.com
JD
$44.2B
| $2.12M | 0.03% |
80,000
+55,000
| +220% | +$1.46M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.03% |
59,267
| – | – |
|
|
74
Nike
NKE
$110B
| $1.59M | 0.03% |
25,869
-1,844,232
| -99% | -$113M |
|
75
Fortinet
FTNT
$58.7B
| – | – |
0
| – | – |
|