PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+1.66%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(-15%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
294
New
57
Increased
34
Reduced
28
Closed
147
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$217M |
| 2 |
Vipshop
VIPS
|
$167M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$63.1M |
| 4 |
Bank of America
BAC
|
$49.9M |
| 5 |
Liberty Media Series C
FWONK
|
$48.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$307M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$148M |
| 3 |
Schlumberger
SLB
|
$141M |
| 4 |
Netflix
NFLX
|
$110M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$99.5M |
Sector Composition
| 1 | Materials | 20.07% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 9.27% |
| 4 | Energy | 9.14% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $295M | 7.52% | 1,082,292 +86,103 | +9% | +$23.5M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $217M | 5.52% | +1,720,982 | New | +$217M |
|
|
3
Vipshop
VIPS
$8.25B
| $186M | 4.74% | 9,522,311 +8,540,747 | +870% | +$167M |
|
4
Dollar General
DG
$23.9B
| $179M | 4.56% | 2,529,568 +364,955 | +17% | +$25.8M |
|
|
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
| $139M | 3.55% | 3,465,801 +52,999 | +2% | +$2.13M |
|
|
CYT
6
DELISTED
CYTEC INDS INC
CYT
| $128M | 3.25% | 2,762,008 -63,834 | -2% | -$2.95M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $127M | 3.23% | 2,620,656 -266,956 | -9% | -$12.9M |
|
|
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $113M | 2.89% | 6,293,731 +3,498,905 | +125% | +$63.1M |
|
|
9
Liberty Media Series C
FWONK
$25B
| $103M | 2.62% | 2,930,023 +1,391,355 | +90% | +$48.7M |
|
10
Danaher
DHR
$147B
| $77.5M | 1.97% | 903,820 +29,133 | +3% | +$2.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $76.8M | 1.96% | 984,172 -70,366 | -7% | -$5.49M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $70.9M | 1.81% | 1,404,334 -6,076,534 | -81% | -$307M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $70.7M | 1.8% | 735,977 -126,618 | -15% | -$12.2M |
|
|
SCTY
14
DELISTED
SolarCity Corporation
SCTY
| $66.8M | 1.7% | 1,248,771 -16,503 | -1% | -$883K |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $64.8M | 1.65% | 728,644 -1,118,531 | -61% | -$99.5M |
|
16
Palo Alto Networks
PANW
$127B
| $61.3M | 1.56% | 499,955 -27,539 | -5% | -$3.38M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.8M | 1.37% | 354,056 +79,332 | +29% | +$12.1M |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $52.1M | 1.33% | 2,484,844 -450,775 | -15% | -$9.45M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $51.2M | 1.3% | 1,167,009 -51,902 | -4% | -$2.28M |
|
|
20
Bank of America
BAC
$376B
| $49.9M | 1.27% | +2,791,189 | New | +$49.9M |
|
21
Williams Companies
WMB
$70.7B
| $47.1M | 1.2% | +1,049,159 | New | +$47.1M |
|
22
Zillow
ZG
$19.7B
| $46.2M | 1.18% | +436,097 | New | +$46.2M |
|
23
Golar LNG
GLNG
$4.48B
| $44.1M | 1.13% | 1,210,222 +633,329 | +110% | +$23.1M |
|
24
Wells Fargo
WFC
$263B
| $38.8M | 0.99% | +707,365 | New | +$38.8M |
|
25
Citigroup
C
$178B
| $38.6M | 0.99% | +714,194 | New | +$38.6M |
|