PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+7.53%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-25%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
200
New
64
Increased
16
Reduced
32
Closed
57
Top Buys
| 1 |
Marvell Technology
MRVL
|
$249M |
| 2 |
Johnson Controls International
JCI
|
$219M |
| 3 |
Alibaba
BABA
|
$148M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$85.6M |
| 5 |
SINA
Sina Corp
SINA
|
$83.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$273M |
| 2 |
CF Industries
CF
|
$175M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Charter Communications
CHTR
|
$139M |
| 5 |
Molson Coors Class B
TAP
|
$103M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Energy | 10.29% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
76
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.18M | 0.02% |
20,000
| – | – |
|
77
Coty
COTY
$3.78B
| $928K | 0.02% |
+40,000
| New | +$928K |
|
78
SBA Communications
SBAC
$21.4B
| $673K | 0.01% |
+6,000
| New | +$673K |
|
79
Galicia Financial Group
GGAL
$6.17B
| $622K | 0.01% |
+20,000
| New | +$622K |
|
80
Macy's
M
$4.42B
| $593K | 0.01% |
+16,000
| New | +$593K |
|
81
iShares US Real Estate ETF
IYR
$3.7B
| $495K | 0.01% |
+6,138
| New | +$495K |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $495K | 0.01% |
+10,399
| New | +$495K |
|
|
83
CF Industries
CF
$13.7B
| $390K | 0.01% |
16,028
-7,211,894
| -100% | -$175M |
|
84
Edgewell Personal Care
EPC
$1.1B
| $389K | 0.01% |
+4,890
| New | +$389K |
|
85
McDonald's
MCD
$226B
| $323K | 0.01% |
+2,797
| New | +$323K |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $279K | 0.01% |
+6,550
| New | +$279K |
|
|
ALR
87
DELISTED
Alere Inc
ALR
| $274K | 0.01% |
+6,348
| New | +$274K |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $262K | 0.01% |
+4,385
| New | +$262K |
|
89
NNN REIT
NNN
$8.03B
| $261K | 0.01% |
5,140
-391,157
| -99% | -$19.9M |
|
90
Realty Income
O
$53B
| $260K | 0.01% |
+4,010
| New | +$260K |
|
91
Royal Gold
RGLD
$11.9B
| $258K | 0.01% |
+3,330
| New | +$258K |
|
92
Equinix
EQIX
$74.6B
| $256K | 0.01% |
+710
| New | +$256K |
|
93
Range Resources
RRC
$8.18B
| $256K | 0.01% |
+6,614
| New | +$256K |
|
94
Gilead Sciences
GILD
$140B
| $255K | 0.01% |
3,224
-727,248
| -100% | -$57.5M |
|
95
AGCO
AGCO
$8.05B
| $254K | 0.01% |
+5,153
| New | +$254K |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $253K | 0.01% |
+14,302
| New | +$253K |
|
97
NRG Energy
NRG
$28.4B
| $252K | 0.01% |
+22,472
| New | +$252K |
|
98
Target
TGT
$42B
| $252K | 0.01% |
+3,666
| New | +$252K |
|
99
Ford
F
$46.2B
| $251K | 0.01% |
+20,807
| New | +$251K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $251K | 0.01% |
+4,721
| New | +$251K |
|