PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Return
25.53%
This Quarter Return
+7.53%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$825M
(-25%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
200
New
64
Increased
16
Reduced
32
Closed
57
Top Buys
| 1 |
Marvell Technology
MRVL
|
$249M |
| 2 |
Johnson Controls International
JCI
|
$219M |
| 3 |
Alibaba
BABA
|
$148M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$85.6M |
| 5 |
SINA
Sina Corp
SINA
|
$83.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$273M |
| 2 |
CF Industries
CF
|
$175M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Charter Communications
CHTR
|
$139M |
| 5 |
Molson Coors Class B
TAP
|
$103M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Energy | 10.29% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.04% |
