PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+2.73%
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
(+6.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
166
New
55
Increased
20
Reduced
29
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$164M |
| 2 |
Liberty Global Class C
LBTYK
|
$147M |
| 3 |
Charter Communications
CHTR
|
$109M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$97.1M |
| 5 |
Cisco
CSCO
|
$72.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$171M |
| 3 |
TSMC
TSM
|
$101M |
| 4 |
Pfizer
PFE
|
$96.9M |
| 5 |
CF Industries
CF
|
$94.8M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Energy | 14.14% |
| 3 | Technology | 12.49% |
| 4 | Materials | 10.43% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $3.54M | 0.06% | 75,285 | – | – |
|
77
HubSpot
HUBS
$25.5B
| $3.31M | 0.06% | +76,285 | New | +$3.31M |
|
78
Electronic Arts
EA
$43B
| $3.24M | 0.06% | 42,744 | – | – |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 0.06% | 79,006 +19,739 | +33% | +$782K |
|
80
FedEx
FDX
$54.5B
| $3.04M | 0.06% | +20,000 | New | +$3.04M |
|
81
uniQure
QURE
$896M
| $2.74M | 0.05% | 371,442 -28,558 | -7% | -$211K |
|
82
ASML
ASML
$292B
| $2.48M | 0.05% | 25,040 | – | – |
|
83
Universal Display
OLED
$6.59B
| $1.71M | 0.03% | 25,160 | – | – |
|
84
Intel
INTC
$107B
| $1.64M | 0.03% | 50,000 -29,200 | -37% | -$958K |
|
85
Coca-Cola
KO
$297B
| $1.36M | 0.02% | 30,000 -358,412 | -92% | -$16.2M |
|
|
MGP
86
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.33M | 0.02% | +50,000 | New | +$1.33M |
|
87
Fiserv
FI
$75.1B
| $1.3M | 0.02% | 11,979 -1,157 | -9% | -$126K |
|
|
NEE.PRQ
88
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.3M | 0.02% | 20,000 -20,000 | -50% | -$1.3M |
|
89
Bread Financial
BFH
$3.09B
| $1.12M | 0.02% | +5,708 | New | +$1.12M |
|
90
W.W. Grainger
GWW
$48.5B
| $633K | 0.01% | +2,787 | New | +$633K |
|
91
Dick's Sporting Goods
DKS
$17B
| $578K | 0.01% | +12,824 | New | +$578K |
|
92
Micron Technology
MU
$133B
| $538K | 0.01% | +39,124 | New | +$538K |
|
93
JD.com
JD
$44.1B
| $516K | 0.01% | 24,298 -55,702 | -70% | -$1.18M |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $499K | 0.01% | +12,873 | New | +$499K |
|
95
Deutsche Bank
DB
$67.7B
| $493K | 0.01% | +35,906 | New | +$493K |
|
96
Precigen
PGEN
$1.34B
| $492K | 0.01% | +19,981 | New | +$492K |
|
|
QUNR
97
DELISTED
Qunar Cayman Islands Limited
QUNR
| $450K | 0.01% | +15,094 | New | +$450K |
|
98
Expedia Group
EXPE
$26.6B
| $370K | 0.01% | +3,485 | New | +$370K |
|
99
Western Digital
WDC
$27.9B
| $271K | 0.01% | +5,743 | New | +$271K |
|
100
Bank of America
BAC
$376B
| $253K | ﹤0.01% | +19,055 | New | +$253K |
|