PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Return
25.53%
This Quarter Return
+4.46%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
284
New
92
Increased
42
Reduced
30
Closed
97
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$135M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$134M |
| 3 |
Halliburton
HAL
|
$102M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$94.2M |
| 5 |
Netflix
NFLX
|
$72.9M |
Top Sells
| 1 |
Yelp
YELP
|
$57.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$50.2M |
| 3 |
NRG Energy
NRG
|
$41.7M |
| 4 |
Vipshop
VIPS
|
$37.8M |
| 5 |
SINA
Sina Corp
SINA
|
$33.7M |
Sector Composition
| 1 | Communication Services | 18.31% |
| 2 | Materials | 15.64% |
| 3 | Energy | 14.98% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acco Brands
ACCO
$364M
| $98K | ﹤0.01% |
+15,219
| New | +$98K |
|
152
CBIZ
CBZ
$3.23B
| $98K | ﹤0.01% |
+10,856
| New | +$98K |
|
153
Huntsman Corp
HUN
$1.95B
| $97K | ﹤0.01% |
3,451
-50,753
| -94% | -$1.43M |
|
154
Lattice Semiconductor
LSCC
$9.05B
| $95K | ﹤0.01% |
+11,568
| New | +$95K |
|
|
COWN
155
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $92K | ﹤0.01% |
+5,422
| New | +$92K |
|
|
SMA
156
DELISTED
SYMMETRY MEDICAL INC
SMA
| $92K | ﹤0.01% |
+10,417
| New | +$92K |
|
|
XNPT
157
DELISTED
XENOPORT, INC.
XNPT
| $86K | ﹤0.01% |
+17,817
| New | +$86K |
|
|
SHOR
158
DELISTED
ShoreTel, Inc.
SHOR
| $85K | ﹤0.01% |
+12,987
| New | +$85K |
|
159
Geron
GERN
$893M
| $80K | ﹤0.01% |
26,450
| – | – |
|
160
United Microelectronic
UMC
$17.1B
| $78K | ﹤0.01% |
32,520
+8,248
| +34% | +$19.8K |
|
|
RAD
161
DELISTED
Rite Aid Corporation
RAD
| $78K | ﹤0.01% |
546
-779
| -59% | -$111K |
|
162
Advanced Micro Devices
AMD
$245B
| $57K | ﹤0.01% |
+13,682
| New | +$57K |
|
|
ACI
163
DELISTED
ARCH COAL, INC.
ACI
| $51K | ﹤0.01% |
+1,401
| New | +$51K |
|
|
HERO
164
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $50K | ﹤0.01% |
+12,500
| New | +$50K |
|
165
Tesla
TSLA
$1.13T
| $49K | ﹤0.01% |
+3,075
| New | +$49K |
|
|
CIM
166
Chimera Investment
CIM
$1.2B
| $40K | ﹤0.01% |
+839
| New | +$40K |
|
167
Advanced Energy
AEIS
$5.8B
| – | – |
-14,334
| Closed | -$351K |
|
168
Alkermes
ALKS
$4.94B
| – | – |
-4,651
| Closed | -$205K |
|
169
Amazon
AMZN
$2.48T
| – | – |
-1,954,920
| Closed | -$32.9M |
|
170
Andersons Inc
ANDE
$1.42B
| – | – |
-5,692
| Closed | -$337K |
|
171
Angi Inc
ANGI
$811M
| – | – |
0
| – | – |
|
172
A.O. Smith
AOS
$10.3B
| – | – |
-12,558
| Closed | -$289K |
|
173
Bath & Body Works
BBWI
$6.06B
| – | – |
-5,513
| Closed | -$253K |
|
174
Biogen
BIIB
$20.6B
| – | – |
-783
| Closed | -$239K |
|
175
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-4,652
| Closed | -$596K |
|