PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+14.26%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-11%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
198
New
64
Increased
13
Reduced
39
Closed
55
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$95.7M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$56.1M |
| 3 |
Herc Holdings
HRI
|
$48.7M |
| 4 |
CF Industries
CF
|
$44.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$39.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$94.4M |
| 2 |
AB InBev
BUD
|
$81.6M |
| 3 |
Yelp
YELP
|
$76.8M |
| 4 |
Baidu
BIDU
|
$66.1M |
| 5 |
Mondelez International
MDLZ
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.03% |
| 2 | Communication Services | 16.73% |
| 3 | Materials | 14.38% |
| 4 | Technology | 9.91% |
| 5 | Utilities | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Andersons Inc
ANDE
$1.4B
| $426K | 0.01% | 6,099 | – | – |
|
102
EnerSys
ENS
$3.85B
| $423K | 0.01% | 6,970 | – | – |
|
103
Hexcel
HXL
$5.02B
| $406K | 0.01% | 10,453 | – | – |
|
104
Johnson Controls International
JCI
$69.9B
| $385K | 0.01% | 9,267 | – | – |
|
105
O-I Glass
OI
$2B
| $375K | 0.01% | 12,500 -42,611 | -77% | -$1.28M |
|
106
A.O. Smith
AOS
$9.99B
| $361K | 0.01% | 7,984 -2,616 | -25% | -$118K |
|
107
Darling Ingredients
DAR
$5.37B
| $356K | 0.01% | 16,813 | – | – |
|
|
POWR
108
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $353K | 0.01% | 21,996 | – | – |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $352K | 0.01% | +8,000 | New | +$352K |
|
|
XOOM
110
DELISTED
XOOM CORP COM
XOOM
| $334K | 0.01% | +10,500 | New | +$334K |
|
111
American Electric Power
AEP
$59.4B
| $301K | 0.01% | +6,933 | New | +$301K |
|
|
DATA
112
DELISTED
Tableau Software, Inc.
DATA
| $285K | 0.01% | 4,000 | – | – |
|
113
Emcor
EME
$27.8B
| $278K | 0.01% | 7,092 -3,308 | -32% | -$130K |
|
114
DaVita
DVA
$9.85B
| $251K | 0.01% | +4,410 | New | +$251K |
|
115
News Corp Class A
NWSA
$16.6B
| $251K | 0.01% | +15,618 | New | +$251K |
|
|
TIF
116
DELISTED
Tiffany & Co.
TIF
| $251K | 0.01% | +3,275 | New | +$251K |
|
117
Brown-Forman Class B
BF.B
$14.2B
| $247K | 0.01% | +3,628 | New | +$247K |
|
118
Pultegroup
PHM
$26B
| $201K | 0.01% | +12,173 | New | +$201K |
|
119
Exxon Mobil
XOM
$487B
| $201K | 0.01% | +2,331 | New | +$201K |
|
120
Alcoa
AA
$8.33B
| $199K | 0.01% | +24,555 | New | +$199K |
|
121
American Eagle Outfitters
AEO
$2.24B
| $165K | 0.01% | +11,827 | New | +$165K |
|
122
Nomura Holdings
NMR
$21.1B
| $79K | ﹤0.01% | +10,113 | New | +$79K |
|
123
United Microelectronic
UMC
$16.5B
| $78K | ﹤0.01% | +37,914 | New | +$78K |
|
124
Dynavax Technologies
DVAX
$1.19B
| $76K | ﹤0.01% | +63,492 | New | +$76K |
|
|
CIM
125
Chimera Investment
CIM
$1.15B
| $52K | ﹤0.01% | +16,949 | New | +$52K |
|