PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+7.53%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-25%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
200
New
64
Increased
16
Reduced
32
Closed
57
Top Buys
| 1 |
Marvell Technology
MRVL
|
$249M |
| 2 |
Johnson Controls International
JCI
|
$219M |
| 3 |
Alibaba
BABA
|
$148M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$85.6M |
| 5 |
SINA
Sina Corp
SINA
|
$83.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$273M |
| 2 |
CF Industries
CF
|
$175M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Charter Communications
CHTR
|
$139M |
| 5 |
Molson Coors Class B
TAP
|
$103M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Energy | 10.29% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $251K | 0.01% |
+3,476
| New | +$251K |
|
102
Altria Group
MO
$112B
| $250K | 0.01% |
+3,953
| New | +$250K |
|
103
Regency Centers
REG
$13.1B
| $250K | 0.01% |
+3,221
| New | +$250K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $247K | 0.01% |
+2,830
| New | +$247K |
|
105
Lennar Class A
LEN
$34.7B
| $241K | 0.01% |
+5,988
| New | +$241K |
|
|
TAHO
106
DELISTED
Tahoe Resources Inc
TAHO
| $238K | ﹤0.01% |
+18,579
| New | +$238K |
|
|
VER
107
DELISTED
VEREIT, Inc.
VER
| $215K | ﹤0.01% |
+4,144
| New | +$215K |
|
108
Treehouse Foods
THS
$917M
| $213K | ﹤0.01% |
+2,441
| New | +$213K |
|
109
Ventas
VTR
$30.7B
| $210K | ﹤0.01% |
+2,973
| New | +$210K |
|
|
EQY
110
DELISTED
Equity One
EQY
| $210K | ﹤0.01% |
+6,856
| New | +$210K |
|
|
GPIAW
111
DELISTED
GP Investments Acquisition Corp
GPIAW
| $206K | ﹤0.01% |
+337,074
| New | +$206K |
|
112
Amazon
AMZN
$2.41T
| $175K | ﹤0.01% |
4,180
-1,692,040
| -100% | -$70.8M |
|
113
Palo Alto Networks
PANW
$128B
| $135K | ﹤0.01% |
5,076
-1,863,480
| -100% | -$49.6M |
|
114
Opko Health
OPK
$1.1B
| $130K | ﹤0.01% |
+12,234
| New | +$130K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $117K | ﹤0.01% |
+2,900
| New | +$117K |
|
116
Expedia Group
EXPE
$26.3B
| – | – |
-3,485
| Closed | -$370K |
|
117
Bank of America
BAC
$371B
| – | – |
-19,055
| Closed | -$253K |
|
118
Bread Financial
BFH
$3.07B
| – | – |
-7,152
| Closed | -$1.12M |
|
|
119
Charter Communications
CHTR
$35.7B
| – | – |
-610,085
| Closed | -$139M |
|
120
Costco
COST
$421B
| – | – |
-45,552
| Closed | -$7.15M |
|
121
Cisco
CSCO
$268B
| – | – |
-2,530,153
| Closed | -$72.6M |
|
122
Delta Air Lines
DAL
$40B
| – | – |
-145,159
| Closed | -$5.29M |
|
123
Deutsche Bank
DB
$67B
| – | – |
-40,215
| Closed | -$493K |
|
124
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-12,824
| Closed | -$578K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-12,873
| Closed | -$499K |
|