PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+2.73%
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
(+6.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
166
New
55
Increased
20
Reduced
29
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$164M |
| 2 |
Liberty Global Class C
LBTYK
|
$147M |
| 3 |
Charter Communications
CHTR
|
$109M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$97.1M |
| 5 |
Cisco
CSCO
|
$72.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$171M |
| 3 |
TSMC
TSM
|
$101M |
| 4 |
Pfizer
PFE
|
$96.9M |
| 5 |
CF Industries
CF
|
$94.8M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Energy | 14.14% |
| 3 | Technology | 12.49% |
| 4 | Materials | 10.43% |
| 5 | Consumer Staples | 10.36% |
