PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+7.53%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-25%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
200
New
64
Increased
16
Reduced
32
Closed
57
Top Buys
| 1 |
Marvell Technology
MRVL
|
$249M |
| 2 |
Johnson Controls International
JCI
|
$219M |
| 3 |
Alibaba
BABA
|
$148M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$85.6M |
| 5 |
SINA
Sina Corp
SINA
|
$83.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$273M |
| 2 |
CF Industries
CF
|
$175M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Charter Communications
CHTR
|
$139M |
| 5 |
Molson Coors Class B
TAP
|
$103M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Energy | 10.29% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
177
JD.com
JD
$44.2B
| – | – |
-24,298
| Closed | -$516K |
|
178
Kraft Heinz
KHC
$31.9B
| – | – |
-100,477
| Closed | -$8.89M |
|
179
Coca-Cola
KO
$297B
| – | – |
-30,000
| Closed | -$1.36M |
|
180
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-988,757
| Closed | -$32.1M |
|
181
Eli Lilly
LLY
$661B
| – | – |
0
| – | – |
|
182
Mondelez International
MDLZ
$79.3B
| – | – |
-182,592
| Closed | -$8.31M |
|
183
Micron Technology
MU
$133B
| – | – |
-39,124
| Closed | -$538K |
|
184
Netflix
NFLX
$521B
| – | – |
-323,236
| Closed | -$29.6M |
|
185
ServiceNow
NOW
$191B
| – | – |
-249,780
| Closed | -$16.6M |
|