PC

Passport Capital Portfolio holdings

AUM $394M
This Quarter Return
+14.26%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$552M
Cap. Flow %
-28.43%
Top 10 Hldgs %
45.28%
Holding
198
New
64
Increased
13
Reduced
39
Closed
55

Sector Composition

1 Consumer Discretionary 19.03%
2 Communication Services 16.73%
3 Materials 14.38%
4 Technology 9.91%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYT
1
DELISTED
CYTEC INDS INC
CYT
$172M 5.56% 2,113,893 -450,430 -18% -$36.6M
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$116M 3.75% 1,767,698 -135,918 -7% -$8.91M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$95.7M 3.1% +1,601,027 New +$95.7M
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$90.4M 2.92% 1,086,363 -485,438 -31% -$40.4M
BIDU icon
5
Baidu
BIDU
$32.8B
$72.7M 2.35% 468,415 -425,875 -48% -$66.1M
YELP icon
6
Yelp
YELP
$1.99B
$70.9M 2.29% 1,071,840 -1,160,159 -52% -$76.8M
VIPS icon
7
Vipshop
VIPS
$8.25B
$70.4M 2.28% 1,239,731 -951,554 -43% -$54M
PENN icon
8
PENN Entertainment
PENN
$2.95B
$70.3M 2.27% 1,269,171 +566,359 +81% +$31.4M
AMZN icon
9
Amazon
AMZN
$2.44T
$64.2M 2.08% 205,415 -42,810 -17% -$13.4M
DG icon
10
Dollar General
DG
$23.9B
$57.2M 1.85% 1,012,273 +69,249 +7% +$3.91M
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$57M 1.84% 2,428,986 +597,407 +33% +$14M
SFUN
12
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56.1M 1.81% +1,086,136 New +$56.1M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55.5M 1.8% 497,627 +149,508 +43% +$16.7M
IP icon
14
International Paper
IP
$26.2B
$54.1M 1.75% 1,207,316 +561,424 +87% +$25.2M
HRI icon
15
Herc Holdings
HRI
$4.35B
$53.4M 1.73% 2,408,934 +2,198,934 +1,047% +$48.7M
VVUS
16
DELISTED
Vivus Inc
VVUS
$50.5M 1.63% 5,425,000 -3,080,148 -36% -$28.6M
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$46.8M 1.51% 620,002 +110,011 +22% +$8.3M
CF icon
18
CF Industries
CF
$14B
$44.3M 1.43% +210,273 New +$44.3M
NRG icon
19
NRG Energy
NRG
$28.2B
$40.3M 1.3% 1,474,118 +793,740 +117% +$21.7M
SBUX icon
20
Starbucks
SBUX
$100B
$40.2M 1.3% 522,552 -35,556 -6% -$2.74M
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$39.2M 1.27% +488,693 New +$39.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$31.2M 1.01% 35,582 -8,168 -19% -$7.15M
LNG icon
23
Cheniere Energy
LNG
$53.1B
$28.7M 0.93% 840,616 -536,052 -39% -$18.3M
ISRG icon
24
Intuitive Surgical
ISRG
$170B
$27.4M 0.89% +72,896 New +$27.4M
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
$26.1M 0.84% 3,787,552 +344,016 +10% +$2.37M