PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+3.23%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.17B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
131
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$188M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$107M |
| 3 |
Kinder Morgan
KMI
|
$102M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$101M |
| 5 |
Baidu
BIDU
|
$84.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 15.49% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Energy | 12.93% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRO
76
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.35M | 0.11% | +60,000 | New | +$3.35M |
|
77
Carpenter Technology
CRS
$12B
| $3.19M | 0.1% | +70,707 | New | +$3.19M |
|
78
Kaiser Aluminum
KALU
$1.26B
| $3.13M | 0.1% | +50,555 | New | +$3.13M |
|
|
ZIPR
79
DELISTED
ZIP REALTY, INC
ZIPR
| $3.13M | 0.1% | +1,000,000 | New | +$3.13M |
|
|
THI
80
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.92M | 0.1% | +54,000 | New | +$2.92M |
|
|
CY
81
DELISTED
Cypress Semiconductor
CY
| $2.92M | 0.1% | +271,972 | New | +$2.92M |
|
|
OMG
82
DELISTED
OM GROUP INC.
OMG
| $2.69M | 0.09% | +87,132 | New | +$2.69M |
|
83
Las Vegas Sands
LVS
$39.6B
| $2.38M | 0.08% | +45,000 | New | +$2.38M |
|
|
CLD
84
DELISTED
Cloud Peak Energy Inc
CLD
| $2.29M | 0.08% | +138,750 | New | +$2.29M |
|
85
SPDR Gold Trust
GLD
$107B
| $2.25M | 0.07% | +18,900 | New | +$2.25M |
|
|
BZ
86
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.18M | 0.07% | +255,472 | New | +$2.18M |
|
87
Enbridge
ENB
$105B
| $2.1M | 0.07% | +50,075 | New | +$2.1M |
|
|
FDO
88
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.06M | 0.07% | +33,000 | New | +$2.06M |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.99M | 0.07% | +21,940 | New | +$1.99M |
|
90
Gold Fields
GFI
$30B
| $1.75M | 0.06% | +333,665 | New | +$1.75M |
|
|
SIAL
91
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.61M | 0.05% | +20,000 | New | +$1.61M |
|
92
O-I Glass
OI
$2B
| $1.53M | 0.05% | +55,111 | New | +$1.53M |
|
|
SEMG
93
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.51M | 0.05% | +27,960 | New | +$1.51M |
|
94
Textron
TXT
$14.3B
| $1.43M | 0.05% | +55,000 | New | +$1.43M |
|
|
DDC
95
DELISTED
Dominion Diamond Corporation
DDC
| $1.28M | 0.04% | +90,719 | New | +$1.28M |
|
96
Targa Resources
TRGP
$36.1B
| $983K | 0.03% | +15,283 | New | +$983K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $891K | 0.03% | +22,962 | New | +$891K |
|
98
Emcor
EME
$27.8B
| $423K | 0.01% | +10,400 | New | +$423K |
|
99
A.O. Smith
AOS
$9.99B
| $385K | 0.01% | +10,600 | New | +$385K |
|
100
Green Plains
GPRE
$728M
| $370K | 0.01% | +27,810 | New | +$370K |
|