PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+9.95%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+6.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
247
New
95
Increased
26
Reduced
30
Closed
58
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$84.3M |
| 3 |
Dollar Tree
DLTR
|
$78.5M |
| 4 |
Vipshop
VIPS
|
$71.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$70.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$217M |
| 2 |
Dollar General
DG
|
$115M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$114M |
| 4 |
Liberty Media Series C
FWONK
|
$92.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.35% |
| 2 | Materials | 13.7% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $3.58M | 0.09% | +85,000 | New | +$3.58M |
|
77
Illumina
ILMN
$15.8B
| $3.13M | 0.08% | +16,840 | New | +$3.13M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.08% | 49,162 -368,838 | -88% | -$22.4M |
|
79
Honeywell
HON
$139B
| $2.61M | 0.07% | 25,000 | – | – |
|
80
Intuitive Surgical
ISRG
$170B
| $2.49M | 0.06% | 4,938 +876 | +22% | +$442K |
|
81
Starbucks
SBUX
$100B
| $2.4M | 0.06% | 25,300 +4,244 | +20% | +$402K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $2.28M | 0.06% | +175,000 | New | +$2.28M |
|
83
Lennox International
LII
$19.6B
| $2.23M | 0.06% | +20,000 | New | +$2.23M |
|
84
Amazon
AMZN
$2.44T
| $2.23M | 0.06% | +6,000 | New | +$2.23M |
|
|
WW
85
DELISTED
WW International
WW
| $2.1M | 0.05% | +300,000 | New | +$2.1M |
|
86
Trane Technologies
TT
$92.5B
| $2.04M | 0.05% | 30,000 -60,000 | -67% | -$4.08M |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2M | 0.05% | +45,000 | New | +$2M |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.05% | 3,427 -9,657 | -74% | -$5.36M |
|
|
AWAY
89
DELISTED
HOMEAWAY INC COM
AWAY
| $1.86M | 0.05% | +61,691 | New | +$1.86M |
|
90
Schlumberger
SLB
$55B
| $1.77M | 0.05% | 21,250 -49,288 | -70% | -$4.11M |
|
91
SolarEdge
SEDG
$2.01B
| $1.75M | 0.05% | +80,000 | New | +$1.75M |
|
92
New Oriental
EDU
$7.85B
| $1.7M | 0.04% | +76,779 | New | +$1.7M |
|
|
OVTI
93
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.65M | 0.04% | +62,557 | New | +$1.65M |
|
94
Welltower
WELL
$113B
| $1.58M | 0.04% | +20,382 | New | +$1.58M |
|
95
SK Telecom
SKM
$8.27B
| $1.47M | 0.04% | +6,000 | New | +$1.47M |
|
96
JD.com
JD
$44.1B
| $1.47M | 0.04% | +50,000 | New | +$1.47M |
|
|
SMI
97
DELISTED
Semiconductor Manufacturing Intl
SMI
| – | – | 0 | – | – |
|
98
Prologis
PLD
$106B
| $1.44M | 0.04% | +33,000 | New | +$1.44M |
|
99
AvalonBay Communities
AVB
$27.9B
| $1.42M | 0.04% | +8,170 | New | +$1.42M |
|
100
Extra Space Storage
EXR
$30.5B
| $1.38M | 0.04% | +20,442 | New | +$1.38M |
|