PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+18%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
199
New
59
Increased
27
Reduced
35
Closed
62
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$72.7M |
| 2 |
PENN Entertainment
PENN
|
$70.3M |
| 3 |
Herc Holdings
HRI
|
$63.5M |
| 4 |
International Paper
IP
|
$57M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$50.5M |
Sector Composition
| 1 | Communication Services | 15.37% |
| 2 | Materials | 14.95% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Energy | 10.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
76
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.44M | 0.05% |
+28,364
| New | +$1.44M |
|
77
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.33M | 0.05% |
+40,000
| New | +$1.33M |
|
78
Graphic Packaging
GPK
$6.6B
| $1.15M | 0.04% |
119,963
-1,179,857
| -91% | -$11.3M |
|
79
Iron Mountain
IRM
$27.3B
| $1.09M | 0.04% |
36,000
-285,273
| -89% | -$8.66M |
|
80
H.B. Fuller
FUL
$3.29B
| $1.04M | 0.04% |
+20,000
| New | +$1.04M |
|
81
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.04M | 0.04% |
+16,000
| New | +$1.04M |
|
|
SWH
82
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.03M | 0.04% |
+10,000
| New | +$1.03M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.03% |
+28,500
| New | +$1.02M |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.03% |
+25,050
| New | +$1.02M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.01M | 0.03% |
+11,409
| New | +$1.01M |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $1M | 0.03% |
+47,526
| New | +$1M |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $1M | 0.03% |
15,880
-11,120
| -41% | -$702K |
|
88
Chart Industries
GTLS
$8.96B
| $956K | 0.03% |
+10,000
| New | +$956K |
|
89
EOG Resources
EOG
$68.2B
| $923K | 0.03% |
5,500
-6,799
| -55% | -$1.14M |
|
90
O-I Glass
OI
$2B
| $895K | 0.03% |
25,000
+12,500
| +100% | +$448K |
|
91
New Oriental
EDU
$7.85B
| $709K | 0.02% |
+22,500
| New | +$709K |
|
92
Criteo
CRTO
$1.3B
| $684K | 0.02% |
+20,000
| New | +$684K |
|
93
SPDR Gold Trust
GLD
$107B
| $503K | 0.02% |
4,332
-8,168
| -65% | -$948K |
|
94
EnerSys
ENS
$3.85B
| $289K | 0.01% |
4,125
-2,845
| -41% | -$199K |
|
95
Johnson Controls International
JCI
$69.9B
| $218K | 0.01% |
4,241
-5,026
| -54% | -$258K |
|
96
Andersons Inc
ANDE
$1.4B
| $214K | 0.01% |
2,395
-3,704
| -61% | -$331K |
|
97
A.O. Smith
AOS
$9.99B
| $213K | 0.01% |
3,952
-4,032
| -51% | -$217K |
|
98
Advanced Energy
AEIS
$5.65B
| $210K | 0.01% |
+9,173
| New | +$210K |
|
99
Hexcel
HXL
$5.02B
| $203K | 0.01% |
4,534
-5,919
| -57% | -$265K |
|
100
Watts Water Technologies
WTS
$9.24B
| $201K | 0.01% |
+3,247
| New | +$201K |
|