PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+6.21%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
243
New
100
Increased
42
Reduced
27
Closed
51
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$70.3M |
| 2 |
Netflix
NFLX
|
$68.2M |
| 3 |
CF Industries
CF
|
$62.9M |
| 4 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$61.8M |
| 5 |
Charter Communications
CHTR
|
$58.4M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$104M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$60.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$54.7M |
| 4 |
Valero Energy
VLO
|
$49.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$39.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Materials | 16.3% |
| 3 | Communication Services | 14.68% |
| 4 | Energy | 9.07% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Health Investors
NHI
$3.68B
| $299K | 0.01% |
+4,946
| New | +$299K |
|
102
Weyerhaeuser
WY
$17.9B
| $298K | 0.01% |
+10,166
| New | +$298K |
|
|
SSNI
103
DELISTED
Silver Spring Networks, Inc.
SSNI
| $292K | 0.01% |
+16,795
| New | +$292K |
|
104
A.O. Smith
AOS
$9.92B
| $289K | 0.01% |
6,279
+2,327
| +59% | +$107K |
|
105
Smith & Wesson
SWBI
$355M
| $286K | 0.01% |
+19,544
| New | +$286K |
|
|
TXTR
106
DELISTED
TEXTURA CORPORATION COM
TXTR
| $286K | 0.01% |
+11,361
| New | +$286K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $283K | 0.01% |
+7,109
| New | +$283K |
|
108
Xoma
XOMA
$421M
| $259K | 0.01% |
+49,774
| New | +$259K |
|
109
Gilead Sciences
GILD
$140B
| $256K | 0.01% |
+3,619
| New | +$256K |
|
110
GameStop
GME
$10.2B
| $254K | 0.01% |
+6,180
| New | +$254K |
|
111
Bath & Body Works
BBWI
$6.3B
| $253K | 0.01% |
+4,457
| New | +$253K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $252K | 0.01% |
+3,893
| New | +$252K |
|
113
Biogen
BIIB
$20.8B
| $239K | 0.01% |
+783
| New | +$239K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | 0.01% |
+11,564
| New | +$236K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $233K | 0.01% |
+1,670
| New | +$233K |
|
116
Herbalife
HLF
$1.02B
| $231K | 0.01% |
+4,036
| New | +$231K |
|
117
McKesson
MCK
$85.9B
| $230K | 0.01% |
+1,302
| New | +$230K |
|
118
Dillards
DDS
$8.73B
| $221K | 0.01% |
+2,391
| New | +$221K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $217K | 0.01% |
+2,200
| New | +$217K |
|
120
General Motors
GM
$55B
| $207K | 0.01% |
+6,028
| New | +$207K |
|
121
Jack in the Box
JACK
$339M
| $206K | 0.01% |
+3,496
| New | +$206K |
|
|
RCPT
122
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $206K | 0.01% |
+4,900
| New | +$206K |
|
123
Alkermes
ALKS
$4.95B
| $205K | 0.01% |
+4,651
| New | +$205K |
|
|
MDVN
124
DELISTED
MEDIVATION, INC.
MDVN
| $204K | 0.01% |
+3,173
| New | +$204K |
|
125
PTC Therapeutics
PTCT
$4.41B
| $203K | 0.01% |
+7,755
| New | +$203K |
|