PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
-0.08%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(+140%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
48.35%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
182
New
48
Increased
9
Reduced
23
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$644M |
| 3 |
SPDR Gold Trust
GLD
|
$548M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$221M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$191M |
Top Sells
| 1 |
Alibaba
BABA
|
$153M |
| 2 |
AGN
Allergan plc
AGN
|
$86.4M |
| 3 |
Liberty Global Class C
LBTYK
|
$84.7M |
| 4 |
SINA
Sina Corp
SINA
|
$83.4M |
| 5 |
Gen Digital
GEN
|
$70.8M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 3.17% |
| 4 | Healthcare | 3.04% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.7B
| $1.29M | 0.02% |
+30,422
| New | +$1.29M |
|
77
Under Armour Class C
UA
$2.1B
| $1.26M | 0.02% |
+50,000
| New | +$1.26M |
|
78
Sprouts Farmers Market
SFM
$13.5B
| $1.14M | 0.02% |
+60,000
| New | +$1.14M |
|
79
AB InBev
BUD
$116B
| $1.05M | 0.02% |
+10,000
| New | +$1.05M |
|
80
SBA Communications
SBAC
$21.4B
| $1.03M | 0.02% |
10,000
+4,000
| +67% | +$413K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $841K | 0.01% |
+15,000
| New | +$841K |
|
|
GPIAW
82
DELISTED
GP Investments Acquisition Corp
GPIAW
| $14K | ﹤0.01% |
30,643
-306,431
| -91% | -$140K |
|
83
Apple
AAPL
$3.54T
| – | – |
-280,000
| Closed | -$7.91M |
|
84
AGCO
AGCO
$8.05B
| – | – |
-5,153
| Closed | -$254K |
|
85
Akamai
AKAM
$11.1B
| – | – |
-50,154
| Closed | -$2.66M |
|
86
Applied Materials
AMAT
$124B
| – | – |
-69,877
| Closed | -$2.11M |
|
87
Amazon
AMZN
$2.41T
| – | – |
-4,180
| Closed | -$175K |
|
88
AngloGold Ashanti
AU
$29.9B
| – | – |
-2,561,004
| Closed | -$40.8M |
|
|
89
Alibaba
BABA
$325B
| – | – |
-1,450,535
| Closed | -$153M |
|
90
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-200,000
| Closed | -$3.48M |
|
|
BLUE
91
DELISTED
bluebird bio
BLUE
| – | – |
-22,316
| Closed | -$19.6M |
|
92
Crown Castle
CCI
$42.3B
| – | – |
-41,085
| Closed | -$3.87M |
|
93
CF Industries
CF
$13.7B
| – | – |
-16,028
| Closed | -$390K |
|
94
Coty
COTY
$3.78B
| – | – |
-40,000
| Closed | -$928K |
|
95
Coterra Energy
CTRA
$18.4B
| – | – |
-156,552
| Closed | -$4.04M |
|
96
Cemex
CX
$13.3B
| – | – |
-8,477,693
| Closed | -$64.7M |
|
97
Danaher
DHR
$143B
| – | – |
-45,120
| Closed | -$3.14M |
|
98
Dollar Tree
DLTR
$20.8B
| – | – |
-73,604
| Closed | -$5.81M |
|
99
Electronic Arts
EA
$42B
| – | – |
-27,052
| Closed | -$2.31M |
|
100
Edgewell Personal Care
EPC
$1.1B
| – | – |
-4,890
| Closed | -$389K |
|