PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+9.95%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+6.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
247
New
95
Increased
26
Reduced
30
Closed
58
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$84.3M |
| 3 |
Dollar Tree
DLTR
|
$78.5M |
| 4 |
Vipshop
VIPS
|
$71.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$70.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$217M |
| 2 |
Dollar General
DG
|
$115M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$114M |
| 4 |
Liberty Media Series C
FWONK
|
$92.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.35% |
| 2 | Materials | 13.7% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regis Corp
RGS
$54M
| $167K | ﹤0.01% |
+10,179
| New | +$167K |
|
152
Harte-Hanks
HHS
$26.7M
| $163K | ﹤0.01% |
+20,923
| New | +$163K |
|
153
Stride
LRN
$7.12B
| $161K | ﹤0.01% |
+10,244
| New | +$161K |
|
154
ODP
ODP
$610M
| $99K | ﹤0.01% |
+10,812
| New | +$99K |
|
|
PBY
155
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $99K | ﹤0.01% |
+10,246
| New | +$99K |
|
156
Teekay Tankers
TNK
$1.7B
| $69K | ﹤0.01% |
+12,072
| New | +$69K |
|
|
COWN
157
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $64K | ﹤0.01% |
+12,361
| New | +$64K |
|
158
Duke Energy
DUK
$95.3B
| $30K | ﹤0.01% |
+394
| New | +$30K |
|
159
Cheniere Energy
LNG
$53.1B
| $30K | ﹤0.01% |
+385
| New | +$30K |
|
160
Adtran
ADTN
$751M
| – | – |
-100,000
| Closed | -$2.18M |
|
161
Autohome
ATHM
$3.42B
| – | – |
-80,000
| Closed | -$2.91M |
|
162
Bank of America
BAC
$376B
| – | – |
-2,791,189
| Closed | -$49.9M |
|
163
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-18,362
| Closed | -$487K |
|
164
Baidu
BIDU
$32.8B
| – | – |
-36,789
| Closed | -$8.39M |
|
165
Citigroup
C
$178B
| – | – |
-714,194
| Closed | -$38.6M |
|
166
Clorox
CLX
$14.5B
| – | – |
-4,799
| Closed | -$500K |
|
167
Salesforce
CRM
$245B
| – | – |
-83,958
| Closed | -$4.98M |
|
168
Chevron
CVX
$324B
| – | – |
0
| – | – |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| – | – |
-196,331
| Closed | -$12.9M |
|
170
eBay
EBAY
$41.4B
| – | – |
-8,722
| Closed | -$489K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
172
Enova International
ENVA
$3.03B
| – | – |
-149,093
| Closed | -$3.32M |
|
173
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – |
-140,000
| Closed | -$3.09M |
|
174
Exelixis
EXEL
$10.1B
| – | – |
0
| – | – |
|
175
Freshpet
FRPT
$2.72B
| – | – |
-82,000
| Closed | -$1.4M |
|