PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
-4.75%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-19%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
244
New
43
Increased
25
Reduced
25
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
Dollar Tree
DLTR
|
$117M |
| 3 |
Sempra
SRE
|
$113M |
| 4 |
CF Industries
CF
|
$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.5M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$142M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$96M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$95.6M |
| 4 |
AGN
Allergan plc
AGN
|
$75.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$73.9M |
Sector Composition
| 1 | Materials | 16.32% |
| 2 | Communication Services | 13.77% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $2.79M | 0.05% |
15,838
-6,035
| -28% | -$1.06M |
|
|
MHFI
77
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.61M | 0.05% |
30,119
+6,528
| +28% | +$565K |
|
78
Mr. Cooper
COOP
$12.1B
| $2.6M | 0.05% |
+1,000,000
| New | +$2.6M |
|
79
Public Storage
PSA
$51.2B
| $2.54M | 0.05% |
12,000
+10,634
| +778% | +$2.25M |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.47M | 0.04% |
+20,000
| New | +$2.47M |
|
81
Cal-Maine
CALM
$5.36B
| $2.46M | 0.04% |
45,000
-455,000
| -91% | -$24.8M |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.42M | 0.04% |
40,000
| – | – |
|
83
TripAdvisor
TRIP
$2B
| $2.37M | 0.04% |
37,667
+2,931
| +8% | +$185K |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $2.31M | 0.04% |
80,000
-920,000
| -92% | -$26.6M |
|
85
Netflix
NFLX
$521B
| $2.12M | 0.04% |
+20,522
| New | +$2.12M |
|
86
Extra Space Storage
EXR
$30.4B
| $1.7M | 0.03% |
22,000
-5,000
| -19% | -$386K |
|
87
EQT Corp
EQT
$32.2B
| $1.68M | 0.03% |
26,000
-73,396
| -74% | -$4.75M |
|
88
AvalonBay Communities
AVB
$27.2B
| $1.57M | 0.03% |
+9,000
| New | +$1.57M |
|
89
Boston Properties
BXP
$11.7B
| $1.54M | 0.03% |
+13,000
| New | +$1.54M |
|
90
Valero Energy
VLO
$48.3B
| $1.5M | 0.03% |
+25,000
| New | +$1.5M |
|
91
United Airlines
UAL
$34.4B
| $1.33M | 0.02% |
+25,000
| New | +$1.33M |
|
92
Microchip Technology
MCHP
$34.2B
| $1.3M | 0.02% |
30,218
-101,168
| -77% | -$4.36M |
|
93
Alibaba
BABA
$325B
| $1.18M | 0.02% |
20,000
-28,204
| -59% | -$1.66M |
|
|
SWH
94
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.1M | 0.02% |
10,000
-30,000
| -75% | -$3.3M |
|
95
Fiserv
FI
$74.3B
| $1.04M | 0.02% |
+11,979
| New | +$1.04M |
|
96
Electronic Arts
EA
$42B
| $1.03M | 0.02% |
15,166
-20,439
| -57% | -$1.38M |
|
97
BorgWarner
BWA
$9.3B
| $832K | 0.01% |
20,000
-22,634
| -53% | -$942K |
|
|
KMI.WS
98
DELISTED
Kinder Morgan Inc
KMI.WS
| $552K | 0.01% |
+600,000
| New | +$552K |
|
|
WX
99
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $352K | 0.01% |
+8,151
| New | +$352K |
|
|
QUNR
100
DELISTED
Qunar Cayman Islands Limited
QUNR
| $301K | 0.01% |
10,000
-122,000
| -92% | -$3.67M |
|