PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Return
25.53%
This Quarter Return
-4.75%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$604M
(-19%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
244
New
43
Increased
24
Reduced
26
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
Dollar Tree
DLTR
|
$117M |
| 3 |
Sempra
SRE
|
$113M |
| 4 |
CF Industries
CF
|
$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.5M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$142M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$96M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$95.6M |
| 4 |
AGN
Allergan plc
AGN
|
$75.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$73.9M |
Sector Composition
| 1 | Materials | 16.32% |
| 2 | Communication Services | 13.77% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
