PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+9.95%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+6.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
247
New
95
Increased
26
Reduced
30
Closed
58
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$84.3M |
| 3 |
Dollar Tree
DLTR
|
$78.5M |
| 4 |
Vipshop
VIPS
|
$71.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$70.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$217M |
| 2 |
Dollar General
DG
|
$115M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$114M |
| 4 |
Liberty Media Series C
FWONK
|
$92.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.35% |
| 2 | Materials | 13.7% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.4B
| $1.24M | 0.03% | +15,000 | New | +$1.24M |
|
102
RTX Corp
RTX
$212B
| $1.17M | 0.03% | +10,000 | New | +$1.17M |
|
|
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | 0.03% | +22,000 | New | +$1.01M |
|
|
HPP
104
Hudson Pacific Properties
HPP
$1.07B
| $996K | 0.03% | 30,000 | – | – |
|
105
Box
BOX
$4.73B
| $988K | 0.03% | +50,000 | New | +$988K |
|
106
Teekay
TK
$699M
| $931K | 0.02% | 20,000 -525,874 | -96% | -$24.5M |
|
107
American Homes 4 Rent
AMH
$13.3B
| $828K | 0.02% | 50,000 | – | – |
|
|
QUNR
108
DELISTED
Qunar Cayman Islands Limited
QUNR
| $825K | 0.02% | 20,000 | – | – |
|
|
ITC
109
DELISTED
ITC HOLDINGS CORP
ITC
| $778K | 0.02% | +20,795 | New | +$778K |
|
110
Ambarella
AMBA
$3.5B
| $637K | 0.02% | +8,418 | New | +$637K |
|
111
Alaunos Therapeutics
TCRT
$4.21M
| $630K | 0.02% | +58,507 | New | +$630K |
|
112
Caesarstone
CSTE
$49.1M
| $607K | 0.02% | +10,000 | New | +$607K |
|
|
NFX
113
DELISTED
Newfield Exploration
NFX
| $526K | 0.01% | +15,000 | New | +$526K |
|
|
TWOU
114
DELISTED
2U, Inc.
TWOU
| $513K | 0.01% | +20,056 | New | +$513K |
|
|
TVPT
115
DELISTED
Travelport Worldwide Limited
TVPT
| $509K | 0.01% | +30,482 | New | +$509K |
|
116
Spirit AeroSystems
SPR
$4.88B
| $475K | 0.01% | +9,091 | New | +$475K |
|
117
Repligen
RGEN
$6.88B
| $437K | 0.01% | +14,381 | New | +$437K |
|
118
Costco
COST
$418B
| $427K | 0.01% | +2,818 | New | +$427K |
|
119
Service Corp International
SCI
$11.1B
| $425K | 0.01% | +16,313 | New | +$425K |
|
120
CDW
CDW
$21.6B
| $422K | 0.01% | +11,330 | New | +$422K |
|
121
Anika Therapeutics
ANIK
$135M
| $414K | 0.01% | +10,047 | New | +$414K |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $411K | 0.01% | +13,192 | New | +$411K |
|
123
CME Group
CME
$96B
| $410K | 0.01% | +4,331 | New | +$410K |
|
124
Delta Air Lines
DAL
$40.3B
| $410K | 0.01% | +9,119 | New | +$410K |
|
125
Ryanair
RYAAY
$33.7B
| $408K | 0.01% | +6,104 | New | +$408K |
|