PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Return
25.53%
This Quarter Return
+1.66%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.1B
AUM Growth
-$533M
(-15%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
294
New
57
Increased
33
Reduced
29
Closed
147
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$217M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$63.1M |
| 3 |
Bank of America
BAC
|
$49.9M |
| 4 |
Williams Companies
WMB
|
$47.1M |
| 5 |
Zillow
ZG
|
$46.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$307M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$148M |
| 3 |
Schlumberger
SLB
|
$141M |
| 4 |
Netflix
NFLX
|
$110M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$99.5M |
Sector Composition
| 1 | Materials | 20.07% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 9.27% |
| 4 | Energy | 9.14% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$5.5B
| – | – |
0
| – | – |
|
177
Extreme Networks
EXTR
$2.94B
| – | – |
-12,115
| Closed | -$58K |
|
178
Ford
F
$47B
| – | – |
-9,808
| Closed | -$145K |
|
179
Diamondback Energy
FANG
$40.7B
| – | – |
-14,000
| Closed | -$1.05M |
|
180
Future Fuel
FF
$172M
| – | – |
-10,858
| Closed | -$129K |
|
181
First Horizon
FHN
$11.4B
| – | – |
-12,902
| Closed | -$158K |
|
182
Foot Locker
FL
$2.3B
| – | – |
-4,695
| Closed | -$261K |
|
183
First Solar
FSLR
$22.3B
| – | – |
0
| – | – |
|
184
GATX Corp
GATX
$6B
| – | – |
-4,062
| Closed | -$237K |
|
185
General Dynamics
GD
$86.8B
| – | – |
-45,644
| Closed | -$5.8M |
|
186
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-40,000
| Closed | -$854K |
|
187
Greif
GEF
$3.59B
| – | – |
-5,314
| Closed | -$233K |
|
188
Guess, Inc.
GES
$880M
| – | – |
-9,967
| Closed | -$219K |
|
189
Geron
GERN
$880M
| – | – |
-25,000
| Closed | -$50K |
|
190
SPDR Gold Trust
GLD
$112B
| – | – |
-12,244
| Closed | -$1.42M |
|
191
General Motors
GM
$55.6B
| – | – |
-8,048
| Closed | -$257K |
|
192
GameStop
GME
$9.98B
| – | – |
-21,016
| Closed | -$216K |
|
193
Globalstar
GSAT
$3.94B
| – | – |
0
| – | – |
|
194
Gray Television
GTN
$629M
| – | – |
-14,215
| Closed | -$112K |
|
195
Halliburton
HAL
$19B
| – | – |
-1,502,252
| Closed | -$96.9M |
|
196
Halozyme
HALO
$8.5B
| – | – |
-19,573
| Closed | -$178K |
|
197
Huntington Bancshares
HBAN
$25.8B
| – | – |
-10,025
| Closed | -$98K |
|
|
HES
198
DELISTED
Hess
HES
| – | – |
-5,794
| Closed | -$546K |
|
199
Harte-Hanks
HHS
$27.2M
| – | – |
-1,220
| Closed | -$78K |
|
200
Anywhere Real Estate
HOUS
$715M
| – | – |
-53,835
| Closed | -$2M |
|