PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+9.95%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+6.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
247
New
95
Increased
26
Reduced
30
Closed
58
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$84.3M |
| 3 |
Dollar Tree
DLTR
|
$78.5M |
| 4 |
Vipshop
VIPS
|
$71.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$70.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$217M |
| 2 |
Dollar General
DG
|
$115M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$114M |
| 4 |
Liberty Media Series C
FWONK
|
$92.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$65.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.35% |
| 2 | Materials | 13.7% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $351M | 9.11% | 11,936,158 +2,413,847 | +25% | +$71.1M |
|
2
CF Industries
CF
$14B
| $245M | 6.36% | 864,451 -217,841 | -20% | -$61.8M |
|
|
MRD
3
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $128M | 3.31% | 7,198,350 +904,619 | +14% | +$16M |
|
|
SCTY
4
DELISTED
SolarCity Corporation
SCTY
| $125M | 3.24% | 2,440,797 +1,192,026 | +95% | +$61.1M |
|
|
CYT
5
DELISTED
CYTEC INDS INC
CYT
| $124M | 3.22% | 2,300,000 -462,008 | -17% | -$25M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $123M | 3.19% | 2,474,108 -146,548 | -6% | -$7.3M |
|
|
RICE
7
DELISTED
Rice Energy Inc.
RICE
| $111M | 2.87% | 5,081,141 +2,596,297 | +104% | +$56.5M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $89.8M | 2.33% | +599,705 | New | +$89.8M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $84.3M | 2.19% | +967,720 | New | +$84.3M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $82.8M | 2.15% | 1,020,995 +967,995 | +1,826% | +$78.5M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $77.5M | 2.01% | 517,289 +163,233 | +46% | +$24.5M |
|
|
12
Dollar General
DG
$23.9B
| $76M | 1.97% | 1,008,384 -1,521,184 | -60% | -$115M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $70.7M | 1.83% | +1,194,209 | New | +$70.7M |
|
14
Kroger
KR
$44.9B
| $64.4M | 1.67% | +839,643 | New | +$64.4M |
|
15
Constellation Brands
STZ
$28.5B
| $61.3M | 1.59% | +527,771 | New | +$61.3M |
|
16
Moody's
MCO
$91.4B
| $59.4M | 1.54% | 571,957 +188,179 | +49% | +$19.5M |
|
17
Palo Alto Networks
PANW
$127B
| $58.1M | 1.51% | 397,653 -102,302 | -20% | -$14.9M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.1M | 1.43% | 532,814 -195,830 | -27% | -$20.2M |
|
19
NRG Energy
NRG
$28.2B
| $52.7M | 1.37% | +2,091,483 | New | +$52.7M |
|
20
Danaher
DHR
$147B
| $52.6M | 1.36% | 619,872 -283,948 | -31% | -$24.1M |
|
21
Apple
AAPL
$3.45T
| $50.6M | 1.31% | 406,500 +305,385 | +302% | +$38M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $48.2M | 1.25% | 1,084,879 -319,455 | -23% | -$14.2M |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| $46.2M | 1.2% | 1,000,000 -2,465,801 | -71% | -$114M |
|
24
McDonald's
MCD
$224B
| $45.2M | 1.17% | +464,158 | New | +$45.2M |
|
|
HDP
25
DELISTED
Hortonworks, Inc.
HDP
| $44.4M | 1.15% | 1,863,744 +460,744 | +33% | +$11M |
|