PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+3.23%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.17B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
131
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$188M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$107M |
| 3 |
Kinder Morgan
KMI
|
$102M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$101M |
| 5 |
Baidu
BIDU
|
$84.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 15.49% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Energy | 12.93% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
1
DELISTED
CYTEC INDS INC
CYT
| $188M | 6.18% | +2,564,323 | New | +$188M |
|
|
VVUS
2
DELISTED
Vivus Inc
VVUS
| $107M | 3.52% | +8,505,148 | New | +$107M |
|
|
3
Kinder Morgan
KMI
$60B
| $102M | 3.37% | +2,681,823 | New | +$102M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $101M | 3.33% | +1,903,616 | New | +$101M |
|
|
5
Baidu
BIDU
$32.8B
| $84.6M | 2.79% | +894,290 | New | +$84.6M |
|
6
AB InBev
BUD
$122B
| $81.6M | 2.69% | +903,890 | New | +$81.6M |
|
7
Yelp
YELP
$1.99B
| $77.6M | 2.56% | +2,231,999 | New | +$77.6M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $72.6M | 2.39% | +1,571,801 | New | +$72.6M |
|
9
Amazon
AMZN
$2.44T
| $68.9M | 2.27% | +248,225 | New | +$68.9M |
|
10
Vipshop
VIPS
$8.25B
| $63.9M | 2.1% | +2,191,285 | New | +$63.9M |
|
11
Mondelez International
MDLZ
$79.5B
| $58.2M | 1.91% | +2,038,612 | New | +$58.2M |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $56.2M | 1.85% | +886,964 | New | +$56.2M |
|
13
Dollar General
DG
$23.9B
| $47.6M | 1.57% | +943,024 | New | +$47.6M |
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| $44.5M | 1.46% | +2,093,756 | New | +$44.5M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $42.1M | 1.39% | +1,831,579 | New | +$42.1M |
|
16
FedEx
FDX
$54.5B
| $41.6M | 1.37% | +422,211 | New | +$41.6M |
|
17
Marathon Petroleum
MPC
$54.6B
| $41.4M | 1.36% | +583,179 | New | +$41.4M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| $39.8M | 1.31% | +1,222,314 | New | +$39.8M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.2M | 1.29% | +348,119 | New | +$39.2M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 1.27% | +43,750 | New | +$38.5M |
|
21
Cheniere Energy
LNG
$53.1B
| $38.2M | 1.26% | +1,376,668 | New | +$38.2M |
|
22
PENN Entertainment
PENN
$2.95B
| $37.2M | 1.22% | +702,812 | New | +$37.2M |
|
23
Starbucks
SBUX
$100B
| $36.6M | 1.2% | +558,108 | New | +$36.6M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $34.6M | 1.14% | +509,991 | New | +$34.6M |
|
25
Visa
V
$683B
| $34.5M | 1.14% | +188,914 | New | +$34.5M |
|