PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+4.54%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-78%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-304.64%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
110
New
24
Increased
14
Reduced
21
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
Chord Energy
CHRD
|
$93.9M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$82.4M |
| 4 |
Alibaba
BABA
|
$68.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$644M |
| 3 |
SPDR Gold Trust
GLD
|
$548M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$208M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$191M |
Sector Composition
| 1 | Energy | 29.24% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| – | – |
-200,000
| Closed | -$13.9M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| – | – |
-69,424
| Closed | -$8.61M |
|
|
RICE
103
DELISTED
Rice Energy Inc.
RICE
| – | – |
-500,000
| Closed | -$10.7M |
|
|
GPIAW
104
DELISTED
GP Investments Acquisition Corp
GPIAW
| – | – |
-30,643
| Closed | -$14K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-49,752
| Closed | -$1.8M |
|
|
CHU
106
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-200,000
| Closed | -$2.31M |
|
107
Comcast
CMCSA
$125B
| – | – |
-36,102
| Closed | -$2.49M |
|
108
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-231,670
| Closed | -$7.39M |
|
109
Citigroup
C
$178B
| – | – |
-215,442
| Closed | -$12.8M |
|