PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+2.73%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+6.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
166
New
55
Increased
20
Reduced
29
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$164M |
| 2 |
Liberty Global Class C
LBTYK
|
$147M |
| 3 |
Charter Communications
CHTR
|
$109M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$97.1M |
| 5 |
Cisco
CSCO
|
$72.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$171M |
| 3 |
TSMC
TSM
|
$101M |
| 4 |
Pfizer
PFE
|
$96.9M |
| 5 |
CF Industries
CF
|
$94.8M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Energy | 14.14% |
| 3 | Technology | 12.49% |
| 4 | Materials | 10.43% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
101
DELISTED
Twitter, Inc.
TWTR
| $130K | ﹤0.01% | +7,672 | New | +$130K |
|
|
P
102
DELISTED
Pandora Media Inc
P
| $127K | ﹤0.01% | +10,186 | New | +$127K |
|
103
GoPro
GPRO
$247M
| $124K | ﹤0.01% | +11,500 | New | +$124K |
|
104
Herc Holdings
HRI
$4.35B
| $121K | ﹤0.01% | +10,906 | New | +$121K |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $116K | ﹤0.01% | +12,835 | New | +$116K |
|
|
CY
106
DELISTED
Cypress Semiconductor
CY
| $114K | ﹤0.01% | +10,798 | New | +$114K |
|
|
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
| $113K | ﹤0.01% | 598 -25,000 | -98% | -$4.72M |
|
|
RAD
108
DELISTED
Rite Aid Corporation
RAD
| $110K | ﹤0.01% | +14,678 | New | +$110K |
|
109
Advance Auto Parts
AAP
$3.66B
| – | – | -182,637 | Closed | -$29.3M |
|
110
Apple
AAPL
$3.45T
| – | – | -50,650 | Closed | -$5.52M |
|
111
BHP
BHP
$142B
| – | – | -276,699 | Closed | -$7.17M |
|
112
Brookdale Senior Living
BKD
$1.83B
| – | – | -20,500 | Closed | -$326K |
|
113
Booking.com
BKNG
$181B
| – | – | -31,840 | Closed | -$41M |
|
114
Bristol-Myers Squibb
BMY
$96B
| – | – | -1,374,032 | Closed | -$87.8M |
|
115
iShares Biotechnology ETF
IBB
$5.6B
| – | – | 0 | – | – |
|
116
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
117
Johnson & Johnson
JNJ
$427B
| – | – | -1,583,456 | Closed | -$171M |
|
118
McDonald's
MCD
$224B
| – | – | -17,429 | Closed | -$2.19M |
|
119
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -75,000 | Closed | -$1.24M |
|
120
Merck
MRK
$210B
| – | – | -1,370,117 | Closed | -$72.5M |
|
121
NextEra Energy, Inc.
NEE
$148B
| – | – | -249,327 | Closed | -$29.5M |
|
122
Nike
NKE
$114B
| – | – | -25,869 | Closed | -$1.59M |
|
123
PepsiCo
PEP
$204B
| – | – | -54,809 | Closed | -$5.62M |
|
124
Qualcomm
QCOM
$173B
| – | – | -46,086 | Closed | -$2.36M |
|
125
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|