PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Return
25.53%
This Quarter Return
+1.52%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$750M
AUM Growth
-$572M
(-43%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-115.07%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
70
New
8
Increased
2
Reduced
13
Closed
43
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$85.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 3 |
Dollar Tree
DLTR
|
$13.5M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 3 |
UnitedHealth
UNH
|
$89.8M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$73.7M |
| 5 |
Alibaba
BABA
|
$64.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.02% |
| 2 | Energy | 10.77% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 6.05% |
| 5 | Financials | 2.95% |
