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
(-11%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
198
New
64
Increased
13
Reduced
39
Closed
55
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$95.7M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$56.1M |
| 3 |
Herc Holdings
HRI
|
$48.7M |
| 4 |
CF Industries
CF
|
$44.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$39.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$94.4M |
| 2 |
AB InBev
BUD
|
$81.6M |
| 3 |
Yelp
YELP
|
$76.8M |
| 4 |
Baidu
BIDU
|
$66.1M |
| 5 |
Mondelez International
MDLZ
|
$58.2M |
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 |
|
|
5
Baidu
BIDU
$32.8B
| $72.7M | 2.35% |
468,415
-425,875
| -48% | -$66.1M |
|
|
6
Yelp
YELP
$1.99B
| $70.9M | 2.29% |
1,071,840
-1,160,159
| -52% | -$76.8M |
|
7
Vipshop
VIPS
$8.25B
| $70.4M | 2.28% |
1,239,731
-951,554
| -43% | -$54M |
|
8
PENN Entertainment
PENN
$2.95B
| $70.3M | 2.27% |
1,269,171
+566,359
| +81% | +$31.4M |
|
9
Amazon
AMZN
$2.44T
| $64.2M | 2.08% |
205,415
-42,810
| -17% | -$13.4M |
|
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 |
|
14
International Paper
IP
$26.2B
| $54.1M | 1.75% |
1,207,316
+561,424
| +87% | +$25.2M |
|
|
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 |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $46.8M | 1.51% |
620,002
+110,011
| +22% | +$8.3M |
|
|
18
CF Industries
CF
$14B
| $44.3M | 1.43% |
+210,273
| New | +$44.3M |
|
19
NRG Energy
NRG
$28.2B
| $40.3M | 1.3% |
1,474,118
+793,740
| +117% | +$21.7M |
|
20
Starbucks
SBUX
$100B
| $40.2M | 1.3% |
522,552
-35,556
| -6% | -$2.74M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $39.2M | 1.27% |
+488,693
| New | +$39.2M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 1.01% |
35,582
-8,168
| -19% | -$7.15M |
|
23
Cheniere Energy
LNG
$53.1B
| $28.7M | 0.93% |
840,616
-536,052
| -39% | -$18.3M |
|
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 |
|