PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+0.04%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+0.43%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
306
New
123
Increased
47
Reduced
37
Closed
78
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$282M |
| 2 |
Dollar General
DG
|
$132M |
| 3 |
Liberty Global Class C
LBTYK
|
$118M |
| 4 |
Schlumberger
SLB
|
$117M |
| 5 |
Liberty Media Series C
FWONK
|
$72.3M |
Top Sells
| 1 |
Vipshop
VIPS
|
$115M |
| 2 |
Charter Communications
CHTR
|
$105M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$96.7M |
| 4 |
Marathon Petroleum
MPC
|
$77.3M |
| 5 |
Lowe's Companies
LOW
|
$72.1M |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Communication Services | 21% |
| 3 | Materials | 16.98% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $305M | 4.31% | 7,480,868 +6,918,865 | +1,231% | +$282M |
|
2
CF Industries
CF
$14B
| $278M | 3.93% | 996,189 -57,426 | -5% | -$16M |
|
|
3
Vipshop
VIPS
$8.25B
| $186M | 2.62% | 981,564 -610,225 | -38% | -$115M |
|
|
4
Schlumberger
SLB
$55B
| $175M | 2.48% | 1,723,849 +1,152,321 | +202% | +$117M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $156M | 2.21% | 1,847,175 -465,352 | -20% | -$39.3M |
|
6
Netflix
NFLX
$513B
| $151M | 2.13% | 334,069 -25,209 | -7% | -$11.4M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $148M | 2.1% | 4,449,368 +256,629 | +6% | +$8.55M |
|
|
CYT
8
DELISTED
CYTEC INDS INC
CYT
| $134M | 1.89% | 2,825,842 +1,239,740 | +78% | +$58.6M |
|
|
9
Dollar General
DG
$23.9B
| $132M | 1.87% | +2,164,613 | New | +$132M |
|
|
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
| $120M | 1.7% | 3,412,802 +470,866 | +16% | +$16.5M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $118M | 1.68% | +2,887,612 | New | +$118M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $98.1M | 1.39% | 967,266 -290,763 | -23% | -$29.5M |
|
13
Halliburton
HAL
$19.4B
| $96.9M | 1.37% | 1,502,252 -147,353 | -9% | -$9.51M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $83.4M | 1.18% | 1,054,538 +831,200 | +372% | +$65.7M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $80.5M | 1.14% | 136,790 -6,714 | -5% | -$3.95M |
|
|
RICE
16
DELISTED
Rice Energy Inc.
RICE
| $78.1M | 1.1% | 2,935,619 +2,029,395 | +224% | +$54M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $76.6M | 1.08% | 862,595 +213,790 | +33% | +$19M |
|
|
MRD
18
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $75.8M | 1.07% | 2,794,826 -1,165 | -0% | -$31.6K |
|
|
SCTY
19
DELISTED
SolarCity Corporation
SCTY
| $75.4M | 1.07% | 1,265,274 +371,310 | +42% | +$22.1M |
|
|
20
Liberty Media Series C
FWONK
$25B
| $72.3M | 1.02% | +1,538,668 | New | +$72.3M |
|
21
Danaher
DHR
$147B
| $66.5M | 0.94% | 874,687 +200,539 | +30% | +$15.2M |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $63.9M | 0.9% | 2,066,368 -1,992,845 | -49% | -$61.6M |
|
23
DuPont de Nemours
DD
$32.2B
| $59.5M | 0.84% | 1,135,490 +1,111,007 | +4,538% | +$58.3M |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $54.3M | 0.77% | 1,218,911 +36,157 | +3% | +$1.61M |
|
|
SZYM
25
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $53M | 0.75% | 7,103,823 +671,696 | +10% | +$5.01M |
|