PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Return
25.53%
This Quarter Return
-0.08%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$3.44B
(+140%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
47.66%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
182
New
48
Increased
9
Reduced
23
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$644M |
| 3 |
SPDR Gold Trust
GLD
|
$548M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$221M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$191M |
Top Sells
| 1 |
Alibaba
BABA
|
$153M |
| 2 |
AGN
Allergan plc
AGN
|
$86.4M |
| 3 |
Liberty Global Class C
LBTYK
|
$84.7M |
| 4 |
SINA
Sina Corp
SINA
|
$83.4M |
| 5 |
Gen Digital
GEN
|
$70.8M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 3.17% |
| 4 | Healthcare | 3.04% |
| 5 | Energy | 2.65% |
