PC
Passport Capital Portfolio holdings
AUM
$394M
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
+$5.89B
(+140%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
48.35%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$85.4B
| – | – |
-8,000
| Closed | -$1.93M |
|
152
NXP Semiconductors
NXPI
$57.5B
| – | – |
-47,039
| Closed | -$4.8M |
|
153
Realty Income
O
$53B
| – | – |
-3,886
| Closed | -$260K |
|
154
Opko Health
OPK
$1.1B
| – | – |
-12,234
| Closed | -$130K |
|
155
Palo Alto Networks
PANW
$128B
| – | – |
-846
| Closed | -$135K |
|
156
Pfizer
PFE
$141B
| – | – |
-409,366
| Closed | -$13.9M |
|
157
Regency Centers
REG
$13.1B
| – | – |
-3,221
| Closed | -$250K |
|
158
Royal Gold
RGLD
$11.9B
| – | – |
-3,330
| Closed | -$258K |
|
159
Range Resources
RRC
$8.18B
| – | – |
-6,614
| Closed | -$256K |
|
160
Schlumberger
SLB
$52.2B
| – | – |
-53,575
| Closed | -$4.21M |
|
161
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-80,000
| Closed | -$5.56M |
|
162
Sempra
SRE
$53.7B
| – | – |
-184,246
| Closed | -$19.7M |
|
163
Constellation Brands
STZ
$25.8B
| – | – |
-332,226
| Closed | -$55.3M |
|
164
TAL Education Group
TAL
$6.34B
| – | – |
0
| – | – |
|
165
Target
TGT
$42B
| – | – |
-3,666
| Closed | -$252K |
|
166
Treehouse Foods
THS
$917M
| – | – |
-2,441
| Closed | -$213K |
|
167
US Foods
USFD
$17.4B
| – | – |
-450,418
| Closed | -$10.6M |
|
168
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
169
Visa
V
$681B
| – | – |
-180,560
| Closed | -$14.9M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,830
| Closed | -$247K |
|
171
Ventas
VTR
$30.7B
| – | – |
-2,973
| Closed | -$210K |
|
172
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-152,223
| Closed | -$4.12M |
|