PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
-0.08%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(+140%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
48.35%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
182
New
48
Increased
9
Reduced
23
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$644M |
| 3 |
SPDR Gold Trust
GLD
|
$548M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$221M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$191M |
Top Sells
| 1 |
Alibaba
BABA
|
$153M |
| 2 |
AGN
Allergan plc
AGN
|
$86.4M |
| 3 |
Liberty Global Class C
LBTYK
|
$84.7M |
| 4 |
SINA
Sina Corp
SINA
|
$83.4M |
| 5 |
Gen Digital
GEN
|
$70.8M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 3.17% |
| 4 | Healthcare | 3.04% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $5.91M | 0.1% |
109,334
-602,652
| -85% | -$32.6M |
|
52
Steel Dynamics
STLD
$19.1B
| $5.7M | 0.1% |
+160,140
| New | +$5.7M |
|
53
Prudential Financial
PRU
$37.8B
| $5.6M | 0.09% |
+53,814
| New | +$5.6M |
|
54
Vulcan Materials
VMC
$38.1B
| $5.43M | 0.09% |
+43,376
| New | +$5.43M |
|
55
American International
AIG
$45.1B
| $5.38M | 0.09% |
+82,395
| New | +$5.38M |
|
56
Albemarle
ALB
$9.43B
| $3.95M | 0.07% |
45,926
-21,502
| -32% | -$1.85M |
|
57
NVIDIA
NVDA
$4.15T
| $3.71M | 0.06% |
1,389,120
-1,958,960
| -59% | -$5.23M |
|
58
Salesforce
CRM
$245B
| $2.79M | 0.05% |
40,819
+5,566
| +16% | +$381K |
|
59
ASML
ASML
$290B
| $2.79M | 0.05% |
24,859
-46,488
| -65% | -$5.22M |
|
60
Automatic Data Processing
ADP
$121B
| $2.63M | 0.04% |
+25,610
| New | +$2.63M |
|
61
CyberArk
CYBR
$23B
| $2.59M | 0.04% |
+56,839
| New | +$2.59M |
|
62
Sony
SONY
$162B
| $2.52M | 0.04% |
+450,000
| New | +$2.52M |
|
63
Comcast
CMCSA
$125B
| $2.49M | 0.04% |
+72,204
| New | +$2.49M |
|
64
Baidu
BIDU
$33.1B
| $2.47M | 0.04% |
+15,000
| New | +$2.47M |
|
65
Plains All American Pipeline
PAA
$12.3B
| $2.32M | 0.04% |
+71,962
| New | +$2.32M |
|
|
CHU
66
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.31M | 0.04% |
+200,000
| New | +$2.31M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 0.04% |
20,000
-47,572
| -70% | -$5.47M |
|
68
Yum! Brands
YUM
$40.1B
| $2.22M | 0.04% |
+35,000
| New | +$2.22M |
|
69
New Oriental
EDU
$7.98B
| $2.11M | 0.04% |
+50,000
| New | +$2.11M |
|
70
British American Tobacco
BTI
$120B
| $1.97M | 0.03% |
+35,000
| New | +$1.97M |
|
71
STMicroelectronics
STM
$23B
| $1.86M | 0.03% |
+163,753
| New | +$1.86M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.03% |
49,752
-1,119
| -2% | -$40.4K |
|
73
Biogen
BIIB
$20.5B
| $1.67M | 0.03% |
+5,904
| New | +$1.67M |
|
74
Advanced Micro Devices
AMD
$263B
| $1.59M | 0.03% |
140,113
-163,014
| -54% | -$1.85M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.03% |
40,000
-334,460
| -89% | -$12.9M |
|