PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+4.54%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-78%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-304.64%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
110
New
24
Increased
14
Reduced
21
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
Chord Energy
CHRD
|
$93.9M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$82.4M |
| 4 |
Alibaba
BABA
|
$68.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$62M |
Top Sells
| 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
|
$208M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$191M |
Sector Composition
| 1 | Energy | 29.24% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $2.03M | 0.15% | +41,644 | New | +$2.03M |
|
52
Applied Materials
AMAT
$128B
| $2M | 0.15% | +51,353 | New | +$2M |
|
|
LOGM
53
DELISTED
LogMein, Inc.
LOGM
| $1.65M | 0.12% | +16,868 | New | +$1.65M |
|
54
Cemex
CX
$13.2B
| $1.59M | 0.12% | +175,000 | New | +$1.59M |
|
55
Biogen
BIIB
$19.4B
| $1.55M | 0.11% | 5,671 -233 | -4% | -$63.7K |
|
56
Amazon
AMZN
$2.44T
| $1.04M | 0.08% | +1,174 | New | +$1.04M |
|
|
TWNK
57
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $635K | 0.05% | +40,000 | New | +$635K |
|
58
Wynn Resorts
WYNN
$13.2B
| $573K | 0.04% | +5,000 | New | +$573K |
|
59
Pampa Energía
PAM
$3.67B
| $407K | 0.03% | +7,500 | New | +$407K |
|
60
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
61
Adient
ADNT
$2.01B
| – | – | -150,000 | Closed | -$8.79M |
|
62
Automatic Data Processing
ADP
$123B
| – | – | -25,610 | Closed | -$2.63M |
|
63
American International
AIG
$45.1B
| – | – | -82,395 | Closed | -$5.38M |
|
64
Albemarle
ALB
$9.99B
| – | – | -45,926 | Closed | -$3.95M |
|
65
Baidu
BIDU
$32.8B
| – | – | -15,000 | Closed | -$2.47M |
|
66
British American Tobacco
BTI
$124B
| – | – | -17,500 | Closed | -$1.97M |
|
67
AB InBev
BUD
$122B
| – | – | -10,000 | Closed | -$1.05M |
|
68
Costco
COST
$418B
| – | – | -54,583 | Closed | -$8.74M |
|
69
CSX Corp
CSX
$60.6B
| – | – | -203,575 | Closed | -$7.31M |
|
70
Clearway Energy Class C
CWEN
$3.51B
| – | – | -405,204 | Closed | -$6.4M |
|
71
CyberArk
CYBR
$22.8B
| – | – | -56,839 | Closed | -$2.59M |
|
72
New Oriental
EDU
$7.85B
| – | – | -50,000 | Closed | -$2.11M |
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -18,401,300 | Closed | -$644M |
|
74
Freeport-McMoran
FCX
$63.7B
| – | – | -467,325 | Closed | -$6.16M |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -200,000 | Closed | -$6.94M |
|