PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+4.46%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(+41%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
284
New
92
Increased
43
Reduced
29
Closed
97
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$135M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$134M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$110M |
| 4 |
Halliburton
HAL
|
$102M |
| 5 |
Netflix
NFLX
|
$72.9M |
Top Sells
| 1 |
Yelp
YELP
|
$57.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$50.2M |
| 3 |
NRG Energy
NRG
|
$41.7M |
| 4 |
Vipshop
VIPS
|
$37.8M |
| 5 |
SINA
Sina Corp
SINA
|
$33.7M |
Sector Composition
| 1 | Communication Services | 18.31% |
| 2 | Materials | 15.64% |
| 3 | Energy | 14.98% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $299M | 5.06% | 1,591,789 -201,434 | -11% | -$37.8M |
|
2
CF Industries
CF
$14B
| $253M | 4.29% | 1,053,615 +287,389 | +38% | +$69.1M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $192M | 3.25% | 2,312,527 +509,435 | +28% | +$42.3M |
|
|
CYT
4
DELISTED
CYTEC INDS INC
CYT
| $167M | 2.83% | 1,586,102 -62,861 | -4% | -$6.63M |
|
|
5
Netflix
NFLX
$513B
| $158M | 2.68% | 359,278 +165,460 | +85% | +$72.9M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $156M | 2.65% | 1,696,863 +400,798 | +31% | +$36.9M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $144M | 2.43% | 4,192,739 +3,903,201 | +1,348% | +$134M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $138M | 2.34% | 4,059,213 +458,120 | +13% | +$15.6M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $138M | 2.33% | 1,258,029 +1,236,421 | +5,722% | +$135M |
|
|
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
| $126M | 2.14% | 2,941,936 +2,570,189 | +691% | +$110M |
|
11
Marathon Petroleum
MPC
$54.6B
| $120M | 2.03% | 1,531,201 +126,555 | +9% | +$9.88M |
|
|
12
Halliburton
HAL
$19.4B
| $117M | 1.99% | 1,649,605 +1,443,219 | +699% | +$102M |
|
13
Charter Communications
CHTR
$36.3B
| $112M | 1.89% | 705,153 +231,050 | +49% | +$36.6M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $105M | 1.78% | 712,099 +128,580 | +22% | +$18.9M |
|
|
SFUN
15
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $84.2M | 1.43% | 8,600,000 +6,221,324 | +262% | +$60.9M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $83.9M | 1.42% | 143,504 +77,820 | +118% | +$45.5M |
|
|
SZYM
17
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $75.8M | 1.28% | 6,432,127 +906,850 | +16% | +$10.7M |
|
18
Lowe's Companies
LOW
$145B
| $72.1M | 1.22% | 1,501,626 +380,475 | +34% | +$18.3M |
|
|
MRD
19
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $68.1M | 1.15% | +2,795,991 | New | +$68.1M |
|
20
Schlumberger
SLB
$55B
| $67.4M | 1.14% | 571,528 +491,090 | +611% | +$57.9M |
|
|
SCTY
21
DELISTED
SolarCity Corporation
SCTY
| $63.1M | 1.07% | 893,964 +252,941 | +39% | +$17.9M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $57M | 0.97% | +648,805 | New | +$57M |
|
|
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $53.9M | 0.91% | 1,182,754 +620,431 | +110% | +$28.3M |
|
24
Danaher
DHR
$147B
| $53.1M | 0.9% | 674,148 +360,136 | +115% | +$28.4M |
|
25
Cheniere Energy
LNG
$53.1B
| $44.3M | 0.75% | 617,953 +480,339 | +349% | +$34.4M |
|