PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+7.53%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-25%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
200
New
64
Increased
16
Reduced
32
Closed
57
Top Buys
| 1 |
Marvell Technology
MRVL
|
$249M |
| 2 |
Johnson Controls International
JCI
|
$219M |
| 3 |
Alibaba
BABA
|
$148M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$85.6M |
| 5 |
SINA
Sina Corp
SINA
|
$83.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$273M |
| 2 |
CF Industries
CF
|
$175M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Charter Communications
CHTR
|
$139M |
| 5 |
Molson Coors Class B
TAP
|
$103M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Energy | 10.29% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$26.6B
| $5.56M | 0.12% |
+80,000
| New | +$5.56M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $5.51M | 0.11% |
40,497
+10,497
| +35% | +$1.43M |
|
|
AGN.PRA
53
DELISTED
Allergan plc.
AGN.PRA
| $4.93M | 0.1% |
6,000
| – | – |
|
54
NXP Semiconductors
NXPI
$57.5B
| $4.8M | 0.1% |
+47,039
| New | +$4.8M |
|
55
Schlumberger
SLB
$52.2B
| $4.21M | 0.09% |
53,575
-1,390
| -3% | -$109K |
|
56
Wheaton Precious Metals
WPM
$46.5B
| $4.12M | 0.09% |
152,223
-2,564,201
| -94% | -$69.3M |
|
57
Coterra Energy
CTRA
$18.4B
| $4.04M | 0.08% |
+156,552
| New | +$4.04M |
|
58
Crown Castle
CCI
$42.3B
| $3.87M | 0.08% |
+41,085
| New | +$3.87M |
|
59
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $3.48M | 0.07% |
+200,000
| New | +$3.48M |
|
|
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
| $3.28M | 0.07% |
43,819
-21,127
| -33% | -$1.58M |
|
61
Danaher
DHR
$143B
| $3.14M | 0.06% |
40,000
-96,257
| -71% | -$11M |
|
62
Akamai
AKAM
$11.1B
| $2.66M | 0.06% |
+50,154
| New | +$2.66M |
|
63
Salesforce
CRM
$245B
| $2.52M | 0.05% |
+35,253
| New | +$2.52M |
|
64
Electronic Arts
EA
$42B
| $2.31M | 0.05% |
27,052
-15,692
| -37% | -$1.34M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $2.25M | 0.05% |
50,871
-28,135
| -36% | -$1.25M |
|
66
Applied Materials
AMAT
$124B
| $2.11M | 0.04% |
+69,877
| New | +$2.11M |
|
67
Advanced Micro Devices
AMD
$263B
| $2.1M | 0.04% |
+303,127
| New | +$2.1M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.97M | 0.04% |
+40,246
| New | +$1.97M |
|
69
NetEase
NTES
$85.4B
| $1.93M | 0.04% |
+8,000
| New | +$1.93M |
|
70
Intel
INTC
$105B
| $1.89M | 0.04% |
50,000
| – | – |
|
71
Honeywell
HON
$136B
| $1.75M | 0.04% |
+15,000
| New | +$1.75M |
|
72
FedEx
FDX
$53.2B
| $1.75M | 0.04% |
10,000
-10,000
| -50% | -$1.75M |
|
|
QUNR
73
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.69M | 0.04% |
58,312
+43,218
| +286% | +$1.25M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.03% |
+28,684
| New | +$1.68M |
|
|
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.55M | 0.03% |
+203,400
| New | +$1.55M |
|