PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+6.21%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
243
New
100
Increased
42
Reduced
27
Closed
51
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$70.3M |
| 2 |
Netflix
NFLX
|
$68.2M |
| 3 |
CF Industries
CF
|
$62.9M |
| 4 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$61.8M |
| 5 |
Charter Communications
CHTR
|
$58.4M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$104M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$60.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$54.7M |
| 4 |
Valero Energy
VLO
|
$49.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$39.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Materials | 16.3% |
| 3 | Communication Services | 14.68% |
| 4 | Energy | 9.07% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.03% |
+10,000
| New | +$1.19M |
|
|
77
Valero Energy
VLO
$48.3B
| $1.16M | 0.03% |
21,747
-928,138
| -98% | -$49.3M |
|
|
MKTO
78
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.08M | 0.03% |
+32,933
| New | +$1.08M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1M | 0.03% |
+17,173
| New | +$1M |
|
|
JOYY
80
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $955K | 0.03% |
+12,500
| New | +$955K |
|
|
EJ
81
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $870K | 0.02% |
+72,000
| New | +$870K |
|
82
Green Plains
GPRE
$708M
| $602K | 0.02% |
+20,088
| New | +$602K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $601K | 0.02% |
+13,950
| New | +$601K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| $600K | 0.02% |
+12,687
| New | +$600K |
|
85
Bio-Rad Laboratories Class A
BIO
$7.8B
| $596K | 0.02% |
+4,652
| New | +$596K |
|
86
Grand Canyon Education
LOPE
$5.77B
| $596K | 0.02% |
+12,758
| New | +$596K |
|
87
Liberty Media Series A
FWONA
$22.5B
| $587K | 0.02% |
4,490
-36,065
| -89% | -$4.71M |
|
88
ProShares UltraPro S&P 500
UPRO
$4.43B
| $500K | 0.01% |
+5,007
| New | +$500K |
|
89
PENN Entertainment
PENN
$2.86B
| $463K | 0.01% |
+37,620
| New | +$463K |
|
|
SUNE
90
DELISTED
SUNEDISON, INC COM
SUNE
| $428K | 0.01% |
+22,700
| New | +$428K |
|
|
CST
91
DELISTED
CST Brands, Inc.
CST
| $419K | 0.01% |
+13,424
| New | +$419K |
|
92
Johnson Controls International
JCI
$68.9B
| $404K | 0.01% |
8,534
+4,293
| +101% | +$203K |
|
93
EnerSys
ENS
$3.79B
| $401K | 0.01% |
5,782
+1,657
| +40% | +$115K |
|
94
BioMarin Pharmaceuticals
BMRN
$11.3B
| $353K | 0.01% |
+5,173
| New | +$353K |
|
95
Advanced Energy
AEIS
$5.48B
| $351K | 0.01% |
14,334
+5,161
| +56% | +$126K |
|
96
Andersons Inc
ANDE
$1.39B
| $337K | 0.01% |
5,692
+3,297
| +138% | +$124K |
|
97
Hexcel
HXL
$5.08B
| $332K | 0.01% |
7,622
+3,088
| +68% | +$135K |
|
98
Watts Water Technologies
WTS
$9.2B
| $328K | 0.01% |
5,596
+2,349
| +72% | +$138K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $304K | 0.01% |
+11,783
| New | +$304K |
|
100
Steel Dynamics
STLD
$19.1B
| $300K | 0.01% |
+16,891
| New | +$300K |
|