PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Return
25.53%
This Quarter Return
+0.39%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$214M
(-6.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
146
New
34
Increased
20
Reduced
28
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$175M |
| 2 |
Johnson & Johnson
JNJ
|
$164M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Pfizer
PFE
|
$89.2M |
Top Sells
| 1 |
Nike
NKE
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 3 |
SYT
Syngenta Ag
SYT
|
$94.5M |
| 4 |
Starbucks
SBUX
|
$94.3M |
| 5 |
AngloGold Ashanti
AU
|
$86.5M |
Sector Composition
| 1 | Materials | 14.6% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.82% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Staples | 11.36% |