PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+18%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
199
New
59
Increased
27
Reduced
35
Closed
62
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$72.7M |
| 2 |
PENN Entertainment
PENN
|
$70.3M |
| 3 |
Herc Holdings
HRI
|
$63.5M |
| 4 |
International Paper
IP
|
$57M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$50.5M |
Sector Composition
| 1 | Communication Services | 15.37% |
| 2 | Materials | 14.95% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Energy | 10.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
1
DELISTED
CYTEC INDS INC
CYT
| $191M | 6.51% |
2,051,881
-62,012
| -3% | -$5.78M |
|
|
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $184M | 6.27% |
2,232,809
+1,146,673
| +106% | +$94.5M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $142M | 4.83% |
1,812,982
+45,284
| +3% | +$3.54M |
|
4
Vipshop
VIPS
$8.25B
| $133M | 4.51% |
1,584,019
+344,288
| +28% | +$28.8M |
|
5
CF Industries
CF
$14B
| $122M | 4.17% |
524,881
+314,608
| +150% | +$73.3M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $112M | 3.83% |
+2,213,948
| New | +$112M |
|
7
Cheniere Energy
LNG
$53.1B
| $86.8M | 2.96% |
2,013,404
+1,172,788
| +140% | +$50.6M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $77.4M | 2.64% |
571,514
+73,887
| +15% | +$10M |
|
|
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $77.1M | 2.63% |
939,898
-146,465
| -13% | -$12M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $74.4M | 2.54% |
66,415
+30,833
| +87% | +$34.6M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $74.3M | 2.53% |
2,531,112
+102,126
| +4% | +$3M |
|
12
Yelp
YELP
$1.99B
| $73.9M | 2.52% |
1,071,840
| – | – |
|
13
NRG Energy
NRG
$28.2B
| $66.4M | 2.26% |
2,311,057
+836,939
| +57% | +$24M |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $62.7M | 2.14% |
+1,635,500
| New | +$62.7M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $60.1M | 2.05% |
870,095
-730,932
| -46% | -$50.5M |
|
16
Amazon
AMZN
$2.44T
| $55M | 1.87% |
137,890
-67,525
| -33% | -$26.9M |
|
17
Marathon Petroleum
MPC
$54.6B
| $54.8M | 1.87% |
597,091
+590,091
| +8,430% | +$54.1M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $54.7M | 1.86% |
648,318
+28,316
| +5% | +$2.39M |
|
|
VVUS
19
DELISTED
Vivus Inc
VVUS
| $53.8M | 1.83% |
5,925,000
+500,000
| +9% | +$4.54M |
|
20
Valero Energy
VLO
$47.2B
| $47.9M | 1.63% |
+949,885
| New | +$47.9M |
|
21
Dollar General
DG
$23.9B
| $43.4M | 1.48% |
719,861
-292,412
| -29% | -$17.6M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $36.3M | 1.23% |
423,392
-65,301
| -13% | -$5.59M |
|
23
Plains GP Holdings
PAGP
$3.82B
| $34.6M | 1.18% |
+1,292,107
| New | +$34.6M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $33.8M | 1.15% |
+599,175
| New | +$33.8M |
|
25
Lowe's Companies
LOW
$145B
| $31.7M | 1.08% |
+639,945
| New | +$31.7M |
|