PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+0.04%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$15.6M
(+0.43%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
306
New
123
Increased
46
Reduced
39
Closed
78
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$282M |
| 2 |
Dollar General
DG
|
$132M |
| 3 |
Liberty Global Class C
LBTYK
|
$118M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
Liberty Media Series C
FWONK
|
$72.3M |
Top Sells
| 1 |
Vipshop
VIPS
|
$115M |
| 2 |
Charter Communications
CHTR
|
$105M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$96.7M |
| 4 |
Marathon Petroleum
MPC
|
$77.3M |
| 5 |
Lowe's Companies
LOW
|
$72.1M |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Communication Services | 21% |
| 3 | Materials | 16.98% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
76
DELISTED
EXELIS INC COM STK
XLS
| $1.91M | 0.03% |
+115,624
| New | +$1.91M |
|
|
OVTI
77
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.68M | 0.02% |
+63,292
| New | +$1.68M |
|
78
DHT Holdings
DHT
$1.94B
| $1.63M | 0.02% |
+265,000
| New | +$1.63M |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.53M | 0.02% |
70,000
+25,000
| +56% | +$548K |
|
|
80
Charter Communications
CHTR
$35.7B
| $1.48M | 0.02% |
9,750
-695,403
| -99% | -$105M |
|
81
SPDR Gold Trust
GLD
$111B
| $1.42M | 0.02% |
12,244
-28,823
| -70% | -$3.35M |
|
82
AB InBev
BUD
$116B
| $1.37M | 0.02% |
+12,344
| New | +$1.37M |
|
|
PWRD
83
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.37M | 0.02% |
+69,300
| New | +$1.37M |
|
84
Gilead Sciences
GILD
$140B
| $1.29M | 0.02% |
12,073
+8,299
| +220% | +$883K |
|
|
INFA
85
DELISTED
INFORMATICA CORP
INFA
| $1.28M | 0.02% |
+37,318
| New | +$1.28M |
|
|
MWV
86
DELISTED
MEADWESTVACO CORP
MWV
| $1.23M | 0.02% |
+30,000
| New | +$1.23M |
|
|
HUB.B
87
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.21M | 0.02% |
+10,000
| New | +$1.21M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.02% |
+10,000
| New | +$1.09M |
|
89
Baidu
BIDU
$33.1B
| $1.09M | 0.02% |
+5,000
| New | +$1.09M |
|
90
Pembina Pipeline
PBA
$21.9B
| $1.05M | 0.01% |
+25,000
| New | +$1.05M |
|
91
Diamondback Energy
FANG
$41.2B
| $1.05M | 0.01% |
14,000
+2,000
| +17% | +$150K |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.01% |
30,194
+15,860
| +111% | +$544K |
|
93
UnitedHealth
UNH
$279B
| $1.02M | 0.01% |
11,872
+8,944
| +305% | +$771K |
|
94
Trimble
TRMB
$18.7B
| $985K | 0.01% |
+32,300
| New | +$985K |
|
95
Phillips 66
PSX
$52.8B
| $870K | 0.01% |
10,698
+7,091
| +197% | +$577K |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $854K | 0.01% |
+40,000
| New | +$854K |
|
97
American Homes 4 Rent
AMH
$12.9B
| $845K | 0.01% |
+50,000
| New | +$845K |
|
|
EGN
98
DELISTED
Energen
EGN
| $722K | 0.01% |
+10,000
| New | +$722K |
|
|
TRLA
99
DELISTED
TRULIA INC (DEL)
TRLA
| $712K | 0.01% |
14,558
-232,132
| -94% | -$11.4M |
|
|
CNL
100
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $683K | 0.01% |
+14,194
| New | +$683K |
|