PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Return
25.53%
This Quarter Return
+0.04%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$15.6M
(+0.43%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
306
New
123
Increased
46
Reduced
39
Closed
78
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$282M |
| 2 |
Dollar General
DG
|
$132M |
| 3 |
Liberty Global Class C
LBTYK
|
$118M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
Liberty Media Series C
FWONK
|
$72.3M |
Top Sells
| 1 |
Vipshop
VIPS
|
$115M |
| 2 |
Charter Communications
CHTR
|
$105M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$96.7M |
| 4 |
Marathon Petroleum
MPC
|
$77.3M |
| 5 |
Lowe's Companies
LOW
|
$72.1M |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Communication Services | 21% |
| 3 | Materials | 16.98% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dana Inc
DAN
$2.7B
| $290K | ﹤0.01% |
15,127
+4,490
| +42% | +$86.1K |
|
|
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $286K | ﹤0.01% |
5,466
+1,824
| +50% | +$95.4K |
|
|
SAFM
128
DELISTED
Sanderson Farms Inc
SAFM
| $280K | ﹤0.01% |
+3,180
| New | +$280K |
|
129
Comcast
CMCSA
$125B
| $279K | ﹤0.01% |
+10,374
| New | +$279K |
|
130
Archer Daniels Midland
ADM
$30.2B
| $278K | ﹤0.01% |
+5,441
| New | +$278K |
|
|
STNR
131
DELISTED
STEINER LEISURE LTD
STNR
| $272K | ﹤0.01% |
+7,224
| New | +$272K |
|
132
Foot Locker
FL
$2.29B
| $261K | ﹤0.01% |
+4,695
| New | +$261K |
|
133
General Motors
GM
$55.5B
| $257K | ﹤0.01% |
+8,048
| New | +$257K |
|
134
Whirlpool
WHR
$5.28B
| $255K | ﹤0.01% |
+1,750
| New | +$255K |
|
|
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
| $255K | ﹤0.01% |
+5,579
| New | +$255K |
|
|
JRN
136
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $252K | ﹤0.01% |
29,890
+1,023
| +4% | +$8.63K |
|
137
UNIFI
UFI
$82.4M
| $251K | ﹤0.01% |
+9,699
| New | +$251K |
|
138
La-Z-Boy
LZB
$1.49B
| $250K | ﹤0.01% |
+12,644
| New | +$250K |
|
139
SEI Investments
SEIC
$10.8B
| $250K | ﹤0.01% |
+6,903
| New | +$250K |
|
|
HCC
140
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $250K | ﹤0.01% |
+5,175
| New | +$250K |
|
141
Carlisle Companies
CSL
$16.9B
| $248K | ﹤0.01% |
+3,087
| New | +$248K |
|
|
CHS
142
DELISTED
Chicos FAS, Inc.
CHS
| $243K | ﹤0.01% |
+16,450
| New | +$243K |
|
|
MDVN
143
DELISTED
MEDIVATION, INC.
MDVN
| $242K | ﹤0.01% |
+4,902
| New | +$242K |
|
144
GATX Corp
GATX
$5.97B
| $237K | ﹤0.01% |
+4,062
| New | +$237K |
|
145
Build-A-Bear
BBW
$854M
| $234K | ﹤0.01% |
+17,885
| New | +$234K |
|
146
Greif
GEF
$3.57B
| $233K | ﹤0.01% |
+5,314
| New | +$233K |
|
147
Nucor
NUE
$33.8B
| $230K | ﹤0.01% |
+4,232
| New | +$230K |
|
|
ANN
148
DELISTED
ANN INC
ANN
| $230K | ﹤0.01% |
+5,590
| New | +$230K |
|
149
TransDigm Group
TDG
$71.6B
| $228K | ﹤0.01% |
+1,239
| New | +$228K |
|
|
BKS
150
DELISTED
Barnes & Noble
BKS
| $221K | ﹤0.01% |
+17,117
| New | +$221K |
|