PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+14.26%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-11%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
198
New
64
Increased
13
Reduced
39
Closed
55
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$95.7M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$56.1M |
| 3 |
Herc Holdings
HRI
|
$48.7M |
| 4 |
CF Industries
CF
|
$44.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$39.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$94.4M |
| 2 |
AB InBev
BUD
|
$81.6M |
| 3 |
Yelp
YELP
|
$76.8M |
| 4 |
Baidu
BIDU
|
$66.1M |
| 5 |
Mondelez International
MDLZ
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.03% |
| 2 | Communication Services | 16.73% |
| 3 | Materials | 14.38% |
| 4 | Technology | 9.91% |
| 5 | Utilities | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.63M | 0.05% | +34,000 | New | +$1.63M |
|
77
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.05% | 12,500 -6,400 | -34% | -$820K |
|
78
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.05% | +40,000 | New | +$1.54M |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.5M | 0.05% | +40,000 | New | +$1.5M |
|
|
GTAT
80
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.28M | 0.04% | +150,805 | New | +$1.28M |
|
|
ITC
81
DELISTED
ITC HOLDINGS CORP
ITC
| $1.17M | 0.04% | 12,513 -96,724 | -89% | -$9.07M |
|
82
Williams Companies
WMB
$70.7B
| $1.16M | 0.04% | 32,000 -458,652 | -93% | -$16.7M |
|
83
FMC
FMC
$4.88B
| $1.15M | 0.04% | 15,979 -149,454 | -90% | -$10.7M |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 0.04% | +10,000 | New | +$1.09M |
|
|
ATHL
85
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.05M | 0.03% | +31,950 | New | +$1.05M |
|
|
TIVO
86
DELISTED
TIVO INC
TIVO
| $1.04M | 0.03% | +83,453 | New | +$1.04M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.03% | +24,588 | New | +$1M |
|
|
88
Kinder Morgan
KMI
$60B
| $996K | 0.03% | 28,000 -2,653,823 | -99% | -$94.4M |
|
|
XXIA
89
DELISTED
Ixia
XXIA
| $940K | 0.03% | +60,000 | New | +$940K |
|
90
Treehouse Foods
THS
$926M
| $936K | 0.03% | +14,000 | New | +$936K |
|
|
RKT
91
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $933K | 0.03% | 9,212 -93,059 | -91% | -$9.43M |
|
92
SM Energy
SM
$3.28B
| $932K | 0.03% | +12,077 | New | +$932K |
|
93
Wolfspeed
WOLF
$194M
| $899K | 0.03% | +14,934 | New | +$899K |
|
94
Vital Energy
VTLE
$690M
| $890K | 0.03% | +30,000 | New | +$890K |
|
95
Booking.com
BKNG
$181B
| $708K | 0.02% | +700 | New | +$708K |
|
|
HES
96
DELISTED
Hess
HES
| $696K | 0.02% | +9,000 | New | +$696K |
|
97
Sprouts Farmers Market
SFM
$13.7B
| $666K | 0.02% | +15,000 | New | +$666K |
|
|
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
| $643K | 0.02% | +10,000 | New | +$643K |
|
|
MHR
99
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $617K | 0.02% | +100,000 | New | +$617K |
|
100
Marathon Petroleum
MPC
$54.6B
| $450K | 0.01% | 7,000 -576,179 | -99% | -$37M |
|