PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Return
25.53%
This Quarter Return
-4.75%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$604M
(-19%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
244
New
43
Increased
24
Reduced
26
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
Dollar Tree
DLTR
|
$117M |
| 3 |
Sempra
SRE
|
$113M |
| 4 |
CF Industries
CF
|
$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.5M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$142M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$96M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$95.6M |
| 4 |
AGN
Allergan plc
AGN
|
$75.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$73.9M |
Sector Composition
| 1 | Materials | 16.32% |
| 2 | Communication Services | 13.77% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| – | – |
-58,297
| Closed | -$2.16M |
|
152
Prudential Financial
PRU
$37.2B
| – | – |
-2,493
| Closed | -$218K |
|
153
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
154
Range Resources
RRC
$8.27B
| – | – |
-4,896
| Closed | -$242K |
|
155
RTX Corp
RTX
$211B
| – | – |
-23,835
| Closed | -$1.66M |
|
156
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-1,876,704
| Closed | -$11.4M |
|
157
SolarEdge
SEDG
$2.04B
| – | – |
-75,000
| Closed | -$2.73M |
|
158
SLM Corp
SLM
$6.49B
| – | – |
-25,316
| Closed | -$250K |
|
|
SOHU
159
Sohu.com
SOHU
$467M
| – | – |
-27,500
| Closed | -$1.63M |
|
160
SPX Corp
SPXC
$9.28B
| – | – |
-16,547
| Closed | -$302K |
|
161
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-241
| Closed | -$50K |
|
162
Steel Dynamics
STLD
$19.8B
| – | – |
-11,366
| Closed | -$235K |
|
163
Trip.com Group
TCOM
$47.6B
| – | – |
-30,000
| Closed | -$1.09M |
|
164
Terex
TEX
$3.47B
| – | – |
-12,255
| Closed | -$285K |
|
165
Target
TGT
$42.3B
| – | – |
-2,523
| Closed | -$206K |
|
166
Targa Resources
TRGP
$34.9B
| – | – |
-2,463
| Closed | -$220K |
|
167
Travelers Companies
TRV
$62B
| – | – |
-2,066
| Closed | -$200K |
|
168
Tyson Foods
TSN
$20B
| – | – |
-5,107
| Closed | -$218K |
|
169
Trane Technologies
TT
$92.1B
| – | – |
-45,000
| Closed | -$3.03M |
|
|
TWO
170
Two Harbors Investment
TWO
$1.08B
| – | – |
-1,913
| Closed | -$149K |
|
171
United States Oil Fund
USO
$939M
| – | – |
0
| – | – |
|
172
VF Corp
VFC
$5.86B
| – | – |
-3,050
| Closed | -$200K |
|
173
NCR Voyix
VYX
$1.84B
| – | – |
-15,033
| Closed | -$278K |
|
174
WESCO International
WCC
$10.7B
| – | – |
-3,183
| Closed | -$218K |
|
175
Williams Companies
WMB
$69.9B
| – | – |
-836,200
| Closed | -$48M |
|