PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
-4.75%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-19%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
244
New
43
Increased
25
Reduced
25
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
Dollar Tree
DLTR
|
$117M |
| 3 |
Sempra
SRE
|
$113M |
| 4 |
CF Industries
CF
|
$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.5M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$128M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$96M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$95.6M |
| 4 |
AGN
Allergan plc
AGN
|
$75.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$73.9M |
Sector Composition
| 1 | Materials | 16.32% |
| 2 | Communication Services | 13.77% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $279M | 4.99% | 6,219,849 +2,041,189 | +49% | +$91.6M |
|
|
SCTY
2
DELISTED
SolarCity Corporation
SCTY
| $157M | 2.81% | 3,681,160 +838,343 | +29% | +$35.8M |
|
3
Vipshop
VIPS
$8.25B
| $156M | 2.78% | 9,265,238 -1,706,080 | -16% | -$28.7M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $148M | 2.64% | 2,217,148 +1,754,232 | +379% | +$117M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 2.59% | 237,484 +232,969 | +5,160% | +$142M |
|
6
Delta Air Lines
DAL
$40.3B
| $136M | 2.43% | 3,034,508 +1,443,840 | +91% | +$64.8M |
|
|
7
Sempra
SRE
$53.9B
| $113M | 2.01% | +1,164,698 | New | +$113M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.94% | 1,210,733 +983,940 | +434% | +$88.5M |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| $76.6M | 1.37% | 1,866,487 -3,108,454 | -62% | -$128M |
|
10
NRG Energy
NRG
$28.2B
| $74.3M | 1.33% | 5,000,000 -3,820,633 | -43% | -$56.7M |
|
|
CYT
11
DELISTED
CYTEC INDS INC
CYT
| $73.9M | 1.32% | 1,000,000 -1,000,000 | -50% | -$73.9M |
|
12
Constellation Brands
STZ
$28.5B
| $66.1M | 1.18% | 527,867 +113,867 | +28% | +$14.3M |
|
|
MRD
13
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $58.2M | 1.04% | 3,311,469 -5,435,503 | -62% | -$95.6M |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $57.9M | 1.03% | 3,582,514 -2,171,127 | -38% | -$35.1M |
|
|
HDP
15
DELISTED
Hortonworks, Inc.
HDP
| $57M | 1.02% | 2,603,000 | – | – |
|
16
Brookdale Senior Living
BKD
$1.83B
| $49.6M | 0.89% | +2,162,125 | New | +$49.6M |
|
17
AngloGold Ashanti
AU
$28.6B
| $44M | 0.78% | 5,366,473 +5,146,473 | +2,339% | +$42.1M |
|
18
Clearway Energy Class C
CWEN
$3.51B
| $42.5M | 0.76% | +3,663,987 | New | +$42.5M |
|
19
Interactive Brokers
IBKR
$27.7B
| $40.8M | 0.73% | 1,032,551 | – | – |
|
20
Pfizer
PFE
$141B
| $40.6M | 0.73% | +1,292,832 | New | +$40.6M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $36.2M | 0.65% | 950,373 -350,000 | -27% | -$13.3M |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $35.8M | 0.64% | +1,875,625 | New | +$35.8M |
|
23
Incyte
INCY
$16.5B
| $34.2M | 0.61% | +309,627 | New | +$34.2M |
|
24
Golar LNG
GLNG
$4.48B
| $25.8M | 0.46% | 925,204 -705,744 | -43% | -$19.7M |
|
25
AB InBev
BUD
$122B
| $25M | 0.45% | 235,184 +17,599 | +8% | +$1.87M |
|