PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+2.73%
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
(+6.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
166
New
55
Increased
20
Reduced
29
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$164M |
| 2 |
Liberty Global Class C
LBTYK
|
$147M |
| 3 |
Charter Communications
CHTR
|
$109M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$97.1M |
| 5 |
Cisco
CSCO
|
$72.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$171M |
| 3 |
TSMC
TSM
|
$101M |
| 4 |
Pfizer
PFE
|
$96.9M |
| 5 |
CF Industries
CF
|
$94.8M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Energy | 14.14% |
| 3 | Technology | 12.49% |
| 4 | Materials | 10.43% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wingstop
WING
$9.16B
| $10.9M | 0.2% | 400,000 +53,328 | +15% | +$1.45M |
|
52
Tenaris
TS
$18.9B
| $10.8M | 0.2% | +375,000 | New | +$10.8M |
|
53
Freeport-McMoran
FCX
$63.7B
| $10.4M | 0.19% | +935,260 | New | +$10.4M |
|
54
Dollar Tree
DLTR
$22.8B
| $9.11M | 0.17% | 96,640 -554,316 | -85% | -$52.2M |
|
55
Kraft Heinz
KHC
$33.1B
| $8.89M | 0.16% | 100,477 +7,272 | +8% | +$643K |
|
|
WUBA
56
DELISTED
58.COM INC
WUBA
| $8.49M | 0.16% | +185,000 | New | +$8.49M |
|
57
Mondelez International
MDLZ
$79.5B
| $8.31M | 0.15% | 182,592 -18,249 | -9% | -$831K |
|
58
Costco
COST
$418B
| $7.15M | 0.13% | 45,552 +10,579 | +30% | +$1.66M |
|
|
HABT
59
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.03M | 0.13% | +429,257 | New | +$7.03M |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $6.95M | 0.13% | 120,000 +70,000 | +140% | +$4.05M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 0.11% | 8,339 -45,185 | -84% | -$31.3M |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $5.41M | 0.1% | +94,613 | New | +$5.41M |
|
|
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
| $5.33M | 0.1% | 113,569 -31,431 | -22% | -$1.48M |
|
64
Delta Air Lines
DAL
$40.3B
| $5.29M | 0.1% | +145,159 | New | +$5.29M |
|
65
YPF
YPF
$12B
| $5.18M | 0.09% | 270,000 -80,000 | -23% | -$1.54M |
|
|
AGN.PRA
66
DELISTED
Allergan plc.
AGN.PRA
| $5M | 0.09% | +6,000 | New | +$5M |
|
67
Shopify
SHOP
$184B
| $4.64M | 0.08% | +150,844 | New | +$4.64M |
|
|
HES
68
DELISTED
Hess
HES
| $4.43M | 0.08% | +73,727 | New | +$4.43M |
|
69
Schlumberger
SLB
$55B
| $4.35M | 0.08% | 54,965 -169,906 | -76% | -$13.4M |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.26M | 0.08% | +100,000 | New | +$4.26M |
|
71
Alibaba
BABA
$322B
| $4.23M | 0.08% | 53,181 -372,979 | -88% | -$29.7M |
|
|
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
| $4.1M | 0.07% | +64,946 | New | +$4.1M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $4.08M | 0.07% | 30,000 -439,857 | -94% | -$59.8M |
|
|
ZEN
74
DELISTED
ZENDESK INC
ZEN
| $3.88M | 0.07% | +146,953 | New | +$3.88M |
|
75
Public Storage
PSA
$51.7B
| $3.64M | 0.07% | 14,255 -8,915 | -38% | -$2.28M |
|