PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+6.21%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
243
New
100
Increased
42
Reduced
27
Closed
51
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$70.3M |
| 2 |
Netflix
NFLX
|
$68.2M |
| 3 |
CF Industries
CF
|
$62.9M |
| 4 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$61.8M |
| 5 |
Charter Communications
CHTR
|
$58.4M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$104M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$60.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$54.7M |
| 4 |
Valero Energy
VLO
|
$49.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$39.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Materials | 16.3% |
| 3 | Communication Services | 14.68% |
| 4 | Energy | 9.07% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $268M | 7.4% | 1,793,223 +209,204 | +13% | +$31.2M |
|
|
2
CF Industries
CF
$14B
| $200M | 5.52% | 766,226 +241,345 | +46% | +$62.9M |
|
|
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $163M | 4.5% | 2,378,676 +145,867 | +7% | +$9.98M |
|
|
CYT
4
DELISTED
CYTEC INDS INC
CYT
| $161M | 4.45% | 1,648,963 -402,918 | -20% | -$39.3M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $138M | 3.8% | 1,803,092 -9,890 | -0.5% | -$755K |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $131M | 3.63% | 3,601,093 +1,387,145 | +63% | +$50.6M |
|
|
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $129M | 3.57% | 1,296,065 +356,167 | +38% | +$35.5M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $122M | 3.38% | 1,404,646 +807,555 | +135% | +$70.3M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $89.6M | 2.48% | 3,102,987 +571,875 | +23% | +$16.5M |
|
10
Yelp
YELP
$1.99B
| $81.1M | 2.24% | 1,054,364 -17,476 | -2% | -$1.34M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80M | 2.21% | 583,519 +12,005 | +2% | +$1.65M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $73.2M | 2.02% | 65,684 -731 | -1% | -$815K |
|
|
13
Netflix
NFLX
$513B
| $68.2M | 1.89% | +193,818 | New | +$68.2M |
|
|
SZYM
14
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $64.1M | 1.77% | 5,525,277 +5,325,277 | +2,663% | +$61.8M |
|
|
15
Charter Communications
CHTR
$36.3B
| $58.4M | 1.61% | +474,103 | New | +$58.4M |
|
16
Lowe's Companies
LOW
$145B
| $54.8M | 1.52% | 1,121,151 +481,206 | +75% | +$23.5M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $42M | 1.16% | 694,548 +594,548 | +595% | +$35.9M |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $41.7M | 1.15% | 371,747 +136,975 | +58% | +$15.4M |
|
19
NRG Energy
NRG
$28.2B
| $41.7M | 1.15% | 1,310,929 -1,000,128 | -43% | -$31.8M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $41.6M | 1.15% | 1,000,000 -635,500 | -39% | -$26.5M |
|
|
SCTY
21
DELISTED
SolarCity Corporation
SCTY
| $40.1M | 1.11% | +641,023 | New | +$40.1M |
|
22
Amazon
AMZN
$2.44T
| $32.9M | 0.91% | 97,746 -40,144 | -29% | -$13.5M |
|
23
Starbucks
SBUX
$100B
| $32.6M | 0.9% | 443,726 +412,976 | +1,343% | +$30.3M |
|
24
Plains GP Holdings
PAGP
$3.82B
| $26.8M | 0.74% | 956,910 -335,197 | -26% | -$9.38M |
|
25
Salesforce
CRM
$245B
| $25.5M | 0.7% | +446,360 | New | +$25.5M |
|