PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+1.66%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-15%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
294
New
57
Increased
34
Reduced
28
Closed
147
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$217M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$63.1M |
| 3 |
Bank of America
BAC
|
$49.9M |
| 4 |
Williams Companies
WMB
|
$47.1M |
| 5 |
Zillow
ZG
|
$46.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$307M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$148M |
| 3 |
Schlumberger
SLB
|
$141M |
| 4 |
Netflix
NFLX
|
$110M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$99.5M |
Sector Composition
| 1 | Materials | 20.07% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 9.27% |
| 4 | Energy | 9.14% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.19B
| $2.88M | 0.07% |
211,350
-14,433
| -6% | -$197K |
|
77
Tesla
TSLA
$1.08T
| $2.67M | 0.07% |
+180,000
| New | +$2.67M |
|
78
Gaming and Leisure Properties
GLPI
$13.5B
| $2.65M | 0.07% |
90,214
-1,976,154
| -96% | -$58M |
|
79
Honeywell
HON
$136B
| $2.5M | 0.06% |
+26,223
| New | +$2.5M |
|
80
lululemon athletica
LULU
$23.8B
| $2.23M | 0.06% |
+40,000
| New | +$2.23M |
|
81
Adtran
ADTN
$743M
| $2.18M | 0.06% |
+100,000
| New | +$2.18M |
|
82
LendingClub
LC
$1.88B
| $2.15M | 0.05% |
+17,000
| New | +$2.15M |
|
83
Intuitive Surgical
ISRG
$158B
| $2.15M | 0.05% |
36,558
+25,587
| +233% | +$1.5M |
|
84
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.11M | 0.05% |
+190,488
| New | +$2.11M |
|
85
HDFC Bank
HDB
$181B
| $2.03M | 0.05% |
80,000
+52,000
| +186% | +$1.32M |
|
86
NetEase
NTES
$85.4B
| $1.98M | 0.05% |
+100,000
| New | +$1.98M |
|
87
Herc Holdings
HRI
$4.2B
| $1.97M | 0.05% |
+26,333
| New | +$1.97M |
|
88
Starbucks
SBUX
$99.2B
| $1.73M | 0.04% |
42,112
-60,526
| -59% | -$2.48M |
|
|
MWV
89
DELISTED
MEADWESTVACO CORP
MWV
| $1.69M | 0.04% |
38,000
+8,000
| +27% | +$355K |
|
90
Freshpet
FRPT
$2.59B
| $1.4M | 0.04% |
+82,000
| New | +$1.4M |
|
91
SPX Corp
SPXC
$9.03B
| $1.29M | 0.03% |
+59,565
| New | +$1.29M |
|
|
SODA
92
DELISTED
SodaStream International Ltd
SODA
| $1.27M | 0.03% |
+62,860
| New | +$1.27M |
|
93
Union Pacific
UNP
$132B
| $1.19M | 0.03% |
+10,000
| New | +$1.19M |
|
|
QIHU
94
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.15M | 0.03% |
20,000
-243,676
| -92% | -$14M |
|
95
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.03% |
+10,000
| New | +$1.1M |
|
96
CSX Corp
CSX
$60.2B
| $1.09M | 0.03% |
+90,000
| New | +$1.09M |
|
97
Kennametal
KMT
$1.63B
| $1.07M | 0.03% |
+30,000
| New | +$1.07M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05M | 0.03% |
+13,000
| New | +$1.05M |
|
|
XLS
99
DELISTED
EXELIS INC COM STK
XLS
| $1.05M | 0.03% |
60,000
-55,624
| -48% | -$975K |
|
|
TMUSP
100
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.05M | 0.03% |
+20,000
| New | +$1.05M |
|