PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+2.37%
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
(-6.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
282
New
94
Increased
41
Reduced
34
Closed
82
Top Buys
| 1 |
NRG Energy
NRG
|
$154M |
| 2 |
Liberty Global Class C
LBTYK
|
$127M |
| 3 |
AGN
Allergan plc
AGN
|
$75.8M |
| 4 |
Delta Air Lines
DAL
|
$65M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$61.4M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$84.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 4 |
Kroger
KR
|
$64.4M |
| 5 |
Moody's
MCO
|
$59.3M |
Sector Composition
| 1 | Materials | 13.55% |
| 2 | Communication Services | 11.31% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$1.97B
| $2.73M | 0.06% |
75,000
-5,000
| -6% | -$182K |
|
|
QIHU
77
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.71M | 0.05% |
+40,000
| New | +$2.71M |
|
|
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.65M | 0.05% |
32,676
-53,705
| -62% | -$4.36M |
|
|
79
Moody's
MCO
$89B
| $2.47M | 0.05% |
22,851
-549,106
| -96% | -$59.3M |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $2.45M | 0.05% |
+70,818
| New | +$2.45M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $2.44M | 0.05% |
90,300
+21,572
| +31% | +$582K |
|
82
BorgWarner
BWA
$9.3B
| $2.42M | 0.05% |
+48,432
| New | +$2.42M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.37M | 0.05% |
23,591
-509,223
| -96% | -$51.2M |
|
84
Electronic Arts
EA
$42B
| $2.37M | 0.05% |
+35,605
| New | +$2.37M |
|
85
NXP Semiconductors
NXPI
$57.5B
| $2.17M | 0.04% |
+22,139
| New | +$2.17M |
|
86
Prologis
PLD
$103B
| $2.16M | 0.04% |
58,297
+25,297
| +77% | +$939K |
|
|
AWAY
87
DELISTED
HOMEAWAY INC COM
AWAY
| $2.08M | 0.04% |
66,693
+5,002
| +8% | +$156K |
|
88
Autohome
ATHM
$3.44B
| $2.02M | 0.04% |
+40,000
| New | +$2.02M |
|
89
Wheaton Precious Metals
WPM
$46.5B
| $1.99M | 0.04% |
115,000
-98,580
| -46% | -$1.71M |
|
90
AngloGold Ashanti
AU
$29.9B
| $1.97M | 0.04% |
+220,000
| New | +$1.97M |
|
91
Extra Space Storage
EXR
$30.4B
| $1.76M | 0.04% |
27,000
+6,558
| +32% | +$428K |
|
92
Johnson Controls International
JCI
$68.9B
| $1.73M | 0.04% |
+33,425
| New | +$1.73M |
|
93
RTX Corp
RTX
$212B
| $1.66M | 0.03% |
23,835
+7,945
| +50% | +$555K |
|
|
SOHU
94
Sohu.com
SOHU
$487M
| $1.63M | 0.03% |
+27,500
| New | +$1.63M |
|
|
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.62M | 0.03% |
+15,000
| New | +$1.62M |
|
96
Lennox International
LII
$19.1B
| $1.62M | 0.03% |
15,000
-5,000
| -25% | -$538K |
|
97
Plains GP Holdings
PAGP
$3.71B
| $1.6M | 0.03% |
23,282
-503,332
| -96% | -$34.6M |
|
|
NFX
98
DELISTED
Newfield Exploration
NFX
| $1.52M | 0.03% |
42,000
+27,000
| +180% | +$975K |
|
99
Magna International
MGA
$12.7B
| $1.4M | 0.03% |
+25,000
| New | +$1.4M |
|
|
SUNE
100
DELISTED
SUNEDISON, INC COM
SUNE
| $1.35M | 0.03% |
+45,000
| New | +$1.35M |
|