PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+18%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
199
New
59
Increased
27
Reduced
35
Closed
62
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$72.7M |
| 2 |
PENN Entertainment
PENN
|
$70.3M |
| 3 |
Herc Holdings
HRI
|
$63.5M |
| 4 |
International Paper
IP
|
$57M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$50.5M |
Sector Composition
| 1 | Communication Services | 15.37% |
| 2 | Materials | 14.95% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Energy | 10.37% |
| 5 | Technology | 7.47% |