PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+4.25%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+31%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
159
New
30
Increased
30
Reduced
21
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$238M |
| 2 |
GE Aerospace
GE
|
$155M |
| 3 |
CF Industries
CF
|
$121M |
| 4 |
Nike
NKE
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$107M |
Top Sells
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$157M |
| 2 |
Vipshop
VIPS
|
$156M |
| 3 |
Dollar Tree
DLTR
|
$128M |
| 4 |
NRG Energy
NRG
|
$74.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$73.9M |
Sector Composition
| 1 | Materials | 19.11% |
| 2 | Consumer Discretionary | 17% |
| 3 | Industrials | 12.35% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62B
| $1.24M | 0.02% |
+15,500
| New | +$1.24M |
|
77
Fiserv
FI
$74.5B
| $1.1M | 0.02% |
11,979
| – | – |
|
|
N
78
DELISTED
Netsuite Inc
N
| $1.09M | 0.02% |
+12,914
| New | +$1.09M |
|
79
Comcast
CMCSA
$124B
| $1.08M | 0.02% |
+19,107
| New | +$1.08M |
|
|
KATE
80
DELISTED
Kate Spade & Company
KATE
| $1.07M | 0.02% |
60,000
-1,815,625
| -97% | -$32.3M |
|
81
NetEase
NTES
$85.8B
| $906K | 0.02% |
+5,000
| New | +$906K |
|
82
JD.com
JD
$44.1B
| $807K | 0.01% |
25,000
-175,000
| -88% | -$5.65M |
|
|
SWI
83
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $707K | 0.01% |
+11,999
| New | +$707K |
|
84
YPF
YPF
$12B
| $285K | ﹤0.01% |
+18,142
| New | +$285K |
|
85
Brookdale Senior Living
BKD
$1.81B
| – | – |
-2,162,125
| Closed | -$49.6M |
|
86
AB InBev
BUD
$117B
| – | – |
-235,184
| Closed | -$25M |
|
87
BorgWarner
BWA
$9.31B
| – | – |
-20,000
| Closed | -$832K |
|
88
Boston Properties
BXP
$11.5B
| – | – |
-13,000
| Closed | -$1.54M |
|
89
Cal-Maine
CALM
$5.54B
| – | – |
-45,000
| Closed | -$2.46M |
|
90
Cigna
CI
$79.7B
| – | – |
-44,206
| Closed | -$5.97M |
|
91
CVS Health
CVS
$92.9B
| – | – |
-30,304
| Closed | -$2.92M |
|
92
EOG Resources
EOG
$66.7B
| – | – |
0
| – | – |
|
93
EQT Corp
EQT
$32.7B
| – | – |
-26,000
| Closed | -$1.68M |
|
94
Energy Transfer Partners
ET
$60.6B
| – | – |
-171,320
| Closed | -$3.57M |
|
95
Extra Space Storage
EXR
$30.4B
| – | – |
-22,000
| Closed | -$1.7M |
|
96
Gilead Sciences
GILD
$140B
| – | – |
-29,586
| Closed | -$2.91M |
|
97
Golar LNG
GLNG
$4.41B
| – | – |
-925,204
| Closed | -$25.8M |
|
98
Humana
HUM
$36.9B
| – | – |
-34,186
| Closed | -$6.12M |
|
99
Illumina
ILMN
$15.3B
| – | – |
-15,838
| Closed | -$2.79M |
|
100
Incyte
INCY
$17B
| – | – |
-309,627
| Closed | -$34.2M |
|