PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+4.25%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+31%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
159
New
30
Increased
30
Reduced
21
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$238M |
| 2 |
GE Aerospace
GE
|
$155M |
| 3 |
CF Industries
CF
|
$121M |
| 4 |
Nike
NKE
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$107M |
Top Sells
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$157M |
| 2 |
Vipshop
VIPS
|
$156M |
| 3 |
Dollar Tree
DLTR
|
$128M |
| 4 |
NRG Energy
NRG
|
$74.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$73.9M |
Sector Composition
| 1 | Materials | 19.11% |
| 2 | Consumer Discretionary | 17% |
| 3 | Industrials | 12.35% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Staples | 10.61% |
