PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+2.37%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-6.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
282
New
94
Increased
41
Reduced
34
Closed
82
Top Buys
| 1 |
NRG Energy
NRG
|
$154M |
| 2 |
Liberty Global Class C
LBTYK
|
$127M |
| 3 |
AGN
Allergan plc
AGN
|
$75.8M |
| 4 |
Delta Air Lines
DAL
|
$65M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$61.4M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$84.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 4 |
Kroger
KR
|
$64.4M |
| 5 |
Moody's
MCO
|
$59.3M |
Sector Composition
| 1 | Materials | 13.55% |
| 2 | Communication Services | 11.31% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $267K | 0.01% |
+22,433
| New | +$267K |
|
127
Public Storage
PSA
$51.2B
| $252K | 0.01% |
+1,366
| New | +$252K |
|
128
Loews
L
$20.1B
| $250K | 0.01% |
+6,495
| New | +$250K |
|
129
SLM Corp
SLM
$6.44B
| $250K | 0.01% |
+25,316
| New | +$250K |
|
130
Qualcomm
QCOM
$170B
| $248K | 0.01% |
+3,963
| New | +$248K |
|
|
BMS
131
DELISTED
Bemis
BMS
| $248K | 0.01% |
+5,508
| New | +$248K |
|
132
Bank of New York Mellon
BK
$73.8B
| $247K | 0.01% |
+5,892
| New | +$247K |
|
133
Range Resources
RRC
$8.18B
| $242K | ﹤0.01% |
+4,896
| New | +$242K |
|
134
Steel Dynamics
STLD
$19.1B
| $235K | ﹤0.01% |
+11,366
| New | +$235K |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $234K | ﹤0.01% |
+19,078
| New | +$234K |
|
|
JUNO
136
DELISTED
Juno Therapeutics, Inc.
JUNO
| $232K | ﹤0.01% |
+4,356
| New | +$232K |
|
137
Targa Resources
TRGP
$35.2B
| $220K | ﹤0.01% |
+2,463
| New | +$220K |
|
138
Principal Financial Group
PFG
$17.9B
| $219K | ﹤0.01% |
+4,264
| New | +$219K |
|
139
KBR
KBR
$6.44B
| $218K | ﹤0.01% |
+11,212
| New | +$218K |
|
140
Prudential Financial
PRU
$37.8B
| $218K | ﹤0.01% |
+2,493
| New | +$218K |
|
141
Tyson Foods
TSN
$20B
| $218K | ﹤0.01% |
+5,107
| New | +$218K |
|
142
WESCO International
WCC
$10.6B
| $218K | ﹤0.01% |
+3,183
| New | +$218K |
|
|
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
| $218K | ﹤0.01% |
+3,514
| New | +$218K |
|
|
DTEA
144
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $215K | ﹤0.01% |
+10,000
| New | +$215K |
|
145
Freeport-McMoran
FCX
$66.3B
| $209K | ﹤0.01% |
+11,247
| New | +$209K |
|
146
Target
TGT
$42B
| $206K | ﹤0.01% |
+2,523
| New | +$206K |
|
147
eBay
EBAY
$41.2B
| $204K | ﹤0.01% |
+8,036
| New | +$204K |
|
|
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $204K | ﹤0.01% |
4,164
-826,332
| -99% | -$40.5M |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $201K | ﹤0.01% |
+2,224
| New | +$201K |
|
150
Albemarle
ALB
$9.43B
| $200K | ﹤0.01% |
+3,617
| New | +$200K |
|