PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Return
25.53%
This Quarter Return
+4.46%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
284
New
92
Increased
42
Reduced
30
Closed
97
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$135M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$134M |
| 3 |
Halliburton
HAL
|
$102M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$94.2M |
| 5 |
Netflix
NFLX
|
$72.9M |
Top Sells
| 1 |
Yelp
YELP
|
$57.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$50.2M |
| 3 |
NRG Energy
NRG
|
$41.7M |
| 4 |
Vipshop
VIPS
|
$37.8M |
| 5 |
SINA
Sina Corp
SINA
|
$33.7M |
Sector Composition
| 1 | Communication Services | 18.31% |
| 2 | Materials | 15.64% |
| 3 | Energy | 14.98% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEST
126
DELISTED
Destination Maternity Corporation
DEST
| $231K | ﹤0.01% |
+10,135
| New | +$231K |
|
|
REMY
127
DELISTED
REMY INTL INC NEW COMMON
REMY
| $231K | ﹤0.01% |
+9,884
| New | +$231K |
|
128
Medifast
MED
$149M
| $228K | ﹤0.01% |
+7,506
| New | +$228K |
|
|
PTRY
129
DELISTED
PANTRY INC (THE)
PTRY
| $227K | ﹤0.01% |
+14,012
| New | +$227K |
|
130
Herbalife
HLF
$1.02B
| $225K | ﹤0.01% |
6,964
-1,108
| -14% | -$35.8K |
|
131
Pilgrim's Pride
PPC
$10.5B
| $222K | ﹤0.01% |
+8,120
| New | +$222K |
|
132
Energy Transfer Partners
ET
$59.7B
| $220K | ﹤0.01% |
+7,478
| New | +$220K |
|
133
Macy's
M
$4.64B
| $219K | ﹤0.01% |
+3,767
| New | +$219K |
|
134
Helen of Troy
HELE
$587M
| $216K | ﹤0.01% |
+3,570
| New | +$216K |
|
135
Caleres
CAL
$531M
| $214K | ﹤0.01% |
+7,484
| New | +$214K |
|
136
Harte-Hanks
HHS
$27.2M
| $214K | ﹤0.01% |
+2,972
| New | +$214K |
|
137
Las Vegas Sands
LVS
$36.9B
| $207K | ﹤0.01% |
+2,722
| New | +$207K |
|
138
Dillards
DDS
$9B
| $206K | ﹤0.01% |
1,764
-627
| -26% | -$73.2K |
|
139
PENN Entertainment
PENN
$2.99B
| $156K | ﹤0.01% |
12,883
-24,737
| -66% | -$300K |
|
|
CBK
140
DELISTED
Christopher & Banks Corporation
CBK
| $156K | ﹤0.01% |
17,787
+3,499
| +24% | +$30.7K |
|
|
RNDY
141
DELISTED
ROUNDYS INC COM STK
RNDY
| $156K | ﹤0.01% |
28,317
-254
| -0.9% | -$1.4K |
|
142
ON Semiconductor
ON
$20.1B
| $140K | ﹤0.01% |
+15,309
| New | +$140K |
|
|
FTR
143
DELISTED
Frontier Communications Corp.
FTR
| $134K | ﹤0.01% |
1,529
-229
| -13% | -$20.1K |
|
|
HGG
144
DELISTED
hhgregg Inc.
HGG
| $129K | ﹤0.01% |
+12,731
| New | +$129K |
|
145
Xerox
XRX
$493M
| $128K | ﹤0.01% |
3,914
-2,323
| -37% | -$76K |
|
|
HRG
146
DELISTED
HRG Group, Inc.
HRG
| $127K | ﹤0.01% |
+10,017
| New | +$127K |
|
|
CQB
147
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $124K | ﹤0.01% |
+11,426
| New | +$124K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $116K | ﹤0.01% |
+1,654
| New | +$116K |
|
149
Vaalco Energy
EGY
$399M
| $104K | ﹤0.01% |
14,377
+3,050
| +27% | +$22.1K |
|
|
KEG
150
DELISTED
KEY ENERGY SERVICES INC
KEG
| $103K | ﹤0.01% |
+11,264
| New | +$103K |
|