PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+2.37%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-6.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
282
New
94
Increased
41
Reduced
34
Closed
82
Top Buys
| 1 |
NRG Energy
NRG
|
$154M |
| 2 |
Liberty Global Class C
LBTYK
|
$127M |
| 3 |
AGN
Allergan plc
AGN
|
$75.8M |
| 4 |
Delta Air Lines
DAL
|
$65M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$61.4M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$84.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 4 |
Kroger
KR
|
$64.4M |
| 5 |
Moody's
MCO
|
$59.3M |
Sector Composition
| 1 | Materials | 13.55% |
| 2 | Communication Services | 11.31% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
101
DELISTED
Sina Corp
SINA
| $1.34M | 0.03% |
+25,000
| New | +$1.34M |
|
102
Aptiv
APTV
$17.3B
| $1.28M | 0.03% |
+15,000
| New | +$1.28M |
|
103
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.02% |
21,353
-60,919
| -74% | -$3.19M |
|
104
Trip.com Group
TCOM
$46.6B
| $1.09M | 0.02% |
30,000
+16,172
| +117% | +$587K |
|
|
BOJA
105
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.03M | 0.02% |
+43,000
| New | +$1.03M |
|
106
Cemex
CX
$13.3B
| $953K | 0.02% |
+112,486
| New | +$953K |
|
|
JMEI
107
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $914K | 0.02% |
+4,000
| New | +$914K |
|
108
American Homes 4 Rent
AMH
$12.9B
| $852K | 0.02% |
53,104
+3,104
| +6% | +$49.8K |
|
109
Caesarstone
CSTE
$49.1M
| $685K | 0.01% |
10,000
| – | – |
|
|
TRCO
110
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $401K | 0.01% |
+7,520
| New | +$401K |
|
111
Allstate
ALL
$53.9B
| $347K | 0.01% |
+5,351
| New | +$347K |
|
112
Dillards
DDS
$8.73B
| $324K | 0.01% |
+3,076
| New | +$324K |
|
113
Cognex
CGNX
$7.43B
| $303K | 0.01% |
+12,590
| New | +$303K |
|
114
SPX Corp
SPXC
$9.03B
| $302K | 0.01% |
+16,547
| New | +$302K |
|
115
Wynn Resorts
WYNN
$13.1B
| $302K | 0.01% |
+3,064
| New | +$302K |
|
|
EQC
116
DELISTED
Equity Commonwealth
EQC
| $301K | 0.01% |
+11,712
| New | +$301K |
|
117
Omnicom Group
OMC
$15B
| $298K | 0.01% |
+4,293
| New | +$298K |
|
|
CXP
118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $298K | 0.01% |
+12,130
| New | +$298K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $297K | 0.01% |
+3,101
| New | +$297K |
|
120
Terex
TEX
$3.23B
| $285K | 0.01% |
+12,255
| New | +$285K |
|
121
Fossil Group
FOSL
$175M
| $284K | 0.01% |
+4,089
| New | +$284K |
|
|
IM
122
DELISTED
Ingram Micro
IM
| $279K | 0.01% |
+11,148
| New | +$279K |
|
123
NCR Voyix
VYX
$1.76B
| $278K | 0.01% |
+15,033
| New | +$278K |
|
124
Gilead Sciences
GILD
$140B
| $269K | 0.01% |
2,295
-43,357
| -95% | -$5.08M |
|
125
Ameriprise Financial
AMP
$47.8B
| $267K | 0.01% |
+2,140
| New | +$267K |
|