PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+4.46%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(+41%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
284
New
92
Increased
43
Reduced
29
Closed
97
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$135M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$134M |
| 3 |
Halliburton
HAL
|
$102M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$94.2M |
| 5 |
Netflix
NFLX
|
$72.9M |
Top Sells
| 1 |
Yelp
YELP
|
$57.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$50.2M |
| 3 |
NRG Energy
NRG
|
$41.7M |
| 4 |
Vipshop
VIPS
|
$37.8M |
| 5 |
SINA
Sina Corp
SINA
|
$33.7M |
Sector Composition
| 1 | Communication Services | 18.31% |
| 2 | Materials | 15.64% |
| 3 | Energy | 14.98% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEYW
76
DELISTED
The KEYW Holding Corporation
KEYW
| $2.12M | 0.04% |
+168,586
| New | +$2.12M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.1M | 0.04% |
+21,000
| New | +$2.1M |
|
78
Navigator Holdings
NVGS
$1.07B
| $1.85M | 0.03% |
63,097
-97,839
| -61% | -$2.87M |
|
79
Autohome
ATHM
$3.44B
| $1.72M | 0.03% |
50,000
| – | – |
|
80
DuPont de Nemours
DD
$31.6B
| $1.26M | 0.02% |
12,135
-18,111
| -60% | -$1.88M |
|
|
WFT
81
DELISTED
Weatherford International plc
WFT
| $1.15M | 0.02% |
+50,000
| New | +$1.15M |
|
82
SM Energy
SM
$3.2B
| $1.15M | 0.02% |
+13,628
| New | +$1.15M |
|
|
HES
83
DELISTED
Hess
HES
| $1.14M | 0.02% |
+11,524
| New | +$1.14M |
|
84
Diamondback Energy
FANG
$41.2B
| $1.07M | 0.02% |
+12,000
| New | +$1.07M |
|
85
HDFC Bank
HDB
$181B
| $1.03M | 0.02% |
+44,000
| New | +$1.03M |
|
86
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.01M | 0.02% |
+45,000
| New | +$1.01M |
|
87
EQT Corp
EQT
$32.2B
| $855K | 0.01% |
14,696
-15,106
| -51% | -$879K |
|
|
SINA
88
DELISTED
Sina Corp
SINA
| $826K | 0.01% |
16,600
-677,948
| -98% | -$33.7M |
|
89
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $819K | 0.01% |
25,000
-65,000
| -72% | -$2.13M |
|
|
BRCD
90
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $730K | 0.01% |
+79,324
| New | +$730K |
|
91
Caterpillar
CAT
$194B
| $687K | 0.01% |
+6,324
| New | +$687K |
|
92
Myriad Genetics
MYGN
$633M
| $649K | 0.01% |
+16,676
| New | +$649K |
|
93
Fortune Brands Innovations
FBIN
$6.86B
| $612K | 0.01% |
+17,928
| New | +$612K |
|
94
VF Corp
VFC
$5.79B
| $606K | 0.01% |
+10,216
| New | +$606K |
|
95
Principal Financial Group
PFG
$17.9B
| $601K | 0.01% |
+11,909
| New | +$601K |
|
96
Constellium
CSTM
$1.93B
| $595K | 0.01% |
+18,547
| New | +$595K |
|
97
Clorox
CLX
$15B
| $594K | 0.01% |
+6,500
| New | +$594K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $587K | 0.01% |
+7,513
| New | +$587K |
|
99
Groupon
GRPN
$990M
| $577K | 0.01% |
+4,358
| New | +$577K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $504K | 0.01% |
+14,334
| New | +$504K |
|