PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+2.37%
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
(-6.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
282
New
94
Increased
41
Reduced
34
Closed
82
Top Buys
| 1 |
CF Industries
CF
|
$213M |
| 2 |
NRG Energy
NRG
|
$154M |
| 3 |
Liberty Global Class C
LBTYK
|
$127M |
| 4 |
AGN
Allergan plc
AGN
|
$75.8M |
| 5 |
Delta Air Lines
DAL
|
$65M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$89.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$84.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.5M |
| 4 |
Kroger
KR
|
$64.4M |
| 5 |
Moody's
MCO
|
$59.3M |
Sector Composition
| 1 | Materials | 13.55% |
| 2 | Communication Services | 11.31% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Energy | 9.95% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $269M | 5.42% | 4,178,660 +3,314,209 | +383% | +$213M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $252M | 5.09% | 4,974,941 +2,500,833 | +101% | +$127M |
|
3
Vipshop
VIPS
$8.25B
| $244M | 4.93% | 10,971,318 -964,840 | -8% | -$21.5M |
|
|
4
NRG Energy
NRG
$28.2B
| $202M | 4.07% | 8,820,633 +6,729,150 | +322% | +$154M |
|
|
MRD
5
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $166M | 3.35% | 8,746,972 +1,548,622 | +22% | +$29.4M |
|
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $152M | 3.07% | 2,842,817 +402,020 | +16% | +$21.5M |
|
|
CYT
7
DELISTED
CYTEC INDS INC
CYT
| $121M | 2.44% | 2,000,000 -300,000 | -13% | -$18.2M |
|
|
RICE
8
DELISTED
Rice Energy Inc.
RICE
| $120M | 2.42% | 5,753,641 +672,500 | +13% | +$14M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $96M | 1.94% | 11,495,343 +7,353,957 | +178% | +$61.4M |
|
10
Golar LNG
GLNG
$4.48B
| $76.3M | 1.54% | 1,630,948 +494,073 | +43% | +$23.1M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $75.8M | 1.53% | +249,857 | New | +$75.8M |
|
|
HDP
12
DELISTED
Hortonworks, Inc.
HDP
| $65.9M | 1.33% | 2,603,000 +739,256 | +40% | +$18.7M |
|
|
13
Delta Air Lines
DAL
$40.3B
| $65.3M | 1.32% | 1,590,668 +1,581,549 | +17,343% | +$65M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $54.1M | 1.09% | 777,190 -417,019 | -35% | -$29M |
|
|
IMPV
15
DELISTED
Imperva, Inc.
IMPV
| $50.2M | 1.01% | 741,368 +617,380 | +498% | +$41.8M |
|
16
Constellation Brands
STZ
$28.5B
| $48M | 0.97% | 414,000 -113,771 | -22% | -$13.2M |
|
17
Williams Companies
WMB
$70.7B
| $48M | 0.97% | 836,200 -25,000 | -3% | -$1.43M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $45.8M | 0.92% | 1,300,373 +499,336 | +62% | +$17.6M |
|
19
Palo Alto Networks
PANW
$127B
| $45.4M | 0.92% | 260,018 -137,635 | -35% | -$24M |
|
|
MFRM
20
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $45.2M | 0.91% | 742,000 +160,000 | +27% | +$9.75M |
|
21
Union Pacific
UNP
$133B
| $44.8M | 0.9% | 469,597 +339,597 | +261% | +$32.4M |
|
22
Interactive Brokers
IBKR
$27.7B
| $42.9M | 0.87% | 1,032,551 -1,771 | -0.2% | -$73.6K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $39.3M | 0.79% | 1,000,000 -84,879 | -8% | -$3.33M |
|
24
Dollar General
DG
$23.9B
| $38.9M | 0.78% | 500,000 -508,384 | -50% | -$39.5M |
|
25
Dollar Tree
DLTR
$22.8B
| $36.6M | 0.74% | 462,916 -558,079 | -55% | -$44.1M |
|