PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+0.04%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+0.43%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
306
New
123
Increased
47
Reduced
37
Closed
78
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$282M |
| 2 |
Dollar General
DG
|
$132M |
| 3 |
Liberty Global Class C
LBTYK
|
$118M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
Liberty Media Series C
FWONK
|
$72.3M |
Top Sells
| 1 |
Vipshop
VIPS
|
$115M |
| 2 |
Charter Communications
CHTR
|
$105M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$96.7M |
| 4 |
Marathon Petroleum
MPC
|
$77.3M |
| 5 |
Lowe's Companies
LOW
|
$72.1M |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Communication Services | 21% |
| 3 | Materials | 16.98% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$181B
| $652K | 0.01% |
14,000
-8,000
| -36% | -$373K |
|
|
PMT
102
PennyMac Mortgage Investment
PMT
$1.08B
| $602K | 0.01% |
+28,089
| New | +$602K |
|
|
QVCGA
103
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $580K | 0.01% |
20,351
-1,371,972
| -99% | -$39.1M |
|
104
Intuitive Surgical
ISRG
$158B
| $563K | 0.01% |
+1,219
| New | +$563K |
|
105
LSB Industries
LXU
$594M
| $554K | 0.01% |
+15,500
| New | +$554K |
|
|
HES
106
DELISTED
Hess
HES
| $546K | 0.01% |
5,794
-5,730
| -50% | -$540K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $474K | 0.01% |
+7,361
| New | +$474K |
|
108
Wynn Resorts
WYNN
$13.1B
| $445K | 0.01% |
2,380
-10,132
| -81% | -$1.89M |
|
109
Energy Transfer Partners
ET
$60.3B
| $381K | 0.01% |
6,184
+2,445
| +65% | +$151K |
|
|
ASNA
110
DELISTED
Ascena Retail Group, Inc.
ASNA
| $363K | 0.01% |
+27,258
| New | +$363K |
|
|
TOWR
111
DELISTED
Tower International, Inc.
TOWR
| $341K | ﹤0.01% |
13,545
+5,777
| +74% | +$145K |
|
112
iShares Silver Trust
SLV
$20.2B
| $327K | ﹤0.01% |
+20,000
| New | +$327K |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $323K | ﹤0.01% |
+6,319
| New | +$323K |
|
114
V2X
VVX
$1.74B
| $321K | ﹤0.01% |
+16,423
| New | +$321K |
|
115
Lear
LEA
$5.77B
| $317K | ﹤0.01% |
3,668
+555
| +18% | +$48K |
|
116
Abercrombie & Fitch
ANF
$4.35B
| $317K | ﹤0.01% |
+8,711
| New | +$317K |
|
|
PIR
117
DELISTED
Pier 1 Imports, Inc.
PIR
| $308K | ﹤0.01% |
+25,927
| New | +$308K |
|
118
PENN Entertainment
PENN
$2.86B
| $308K | ﹤0.01% |
27,454
+14,571
| +113% | +$163K |
|
|
APOL
119
DELISTED
Apollo Education Group Inc Class A
APOL
| $305K | ﹤0.01% |
12,122
+2,358
| +24% | +$59.3K |
|
|
CTB
120
DELISTED
Cooper Tire & Rubber Co.
CTB
| $303K | ﹤0.01% |
10,565
+2,306
| +28% | +$66.1K |
|
|
PTRY
121
DELISTED
PANTRY INC (THE)
PTRY
| $302K | ﹤0.01% |
14,943
+931
| +7% | +$18.8K |
|
122
American Public Education
APEI
$567M
| $296K | ﹤0.01% |
+10,963
| New | +$296K |
|
123
Macy's
M
$4.42B
| $295K | ﹤0.01% |
5,064
+1,297
| +34% | +$75.6K |
|
124
Smith & Wesson
SWBI
$355M
| $294K | ﹤0.01% |
+31,096
| New | +$294K |
|
125
Stride
LRN
$6.97B
| $293K | ﹤0.01% |
+18,373
| New | +$293K |
|