PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+4.25%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+31%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
159
New
30
Increased
30
Reduced
21
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
$238M |
| 2 |
GE Aerospace
GE
|
$155M |
| 3 |
CF Industries
CF
|
$121M |
| 4 |
Nike
NKE
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$107M |
Top Sells
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$157M |
| 2 |
Vipshop
VIPS
|
$156M |
| 3 |
Dollar Tree
DLTR
|
$128M |
| 4 |
NRG Energy
NRG
|
$74.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$73.9M |
Sector Composition
| 1 | Materials | 19.11% |
| 2 | Consumer Discretionary | 17% |
| 3 | Industrials | 12.35% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $375M | 6.24% | 9,191,603 +2,971,754 | +48% | +$121M |
|
|
2
Microsoft
MSFT
$3.77T
| $246M | 4.09% | 4,432,616 +4,294,226 | +3,103% | +$238M |
|
|
3
GE Aerospace
GE
$292B
| $155M | 2.57% | +4,965,525 | New | +$155M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 2.34% | 185,630 -51,854 | -22% | -$39.4M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $135M | 2.24% | 1,958,072 +1,556,819 | +388% | +$107M |
|
6
Constellation Brands
STZ
$28.5B
| $132M | 2.19% | 925,785 +397,918 | +75% | +$56.7M |
|
|
7
Nike
NKE
$114B
| $117M | 1.94% | 1,870,101 +1,843,051 | +6,813% | +$115M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.9% | 1,093,552 -117,181 | -10% | -$12.3M |
|
9
Starbucks
SBUX
$100B
| $108M | 1.8% | 1,799,330 +1,712,354 | +1,969% | +$103M |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $94.5M | 1.57% | +1,200,000 | New | +$94.5M |
|
11
AngloGold Ashanti
AU
$28.6B
| $89.9M | 1.5% | 12,664,183 +7,297,710 | +136% | +$51.8M |
|
12
Delta Air Lines
DAL
$40.3B
| $85.9M | 1.43% | 1,693,732 -1,340,776 | -44% | -$68M |
|
13
Advance Auto Parts
AAP
$3.66B
| $79.2M | 1.32% | 526,107 +490,612 | +1,382% | +$73.8M |
|
14
Coca-Cola
KO
$297B
| $76.5M | 1.27% | 1,779,643 +1,699,659 | +2,125% | +$73M |
|
15
Amazon
AMZN
$2.44T
| $70.6M | 1.17% | 104,434 +89,493 | +599% | +$60.5M |
|
16
Home Depot
HD
$405B
| $64.8M | 1.08% | 489,825 +463,320 | +1,748% | +$61.3M |
|
17
Clearway Energy Class C
CWEN
$3.51B
| $63.1M | 1.05% | 4,273,084 +609,097 | +17% | +$8.99M |
|
18
Union Pacific
UNP
$133B
| $63M | 1.05% | 805,000 +760,000 | +1,689% | +$59.4M |
|
19
Netflix
NFLX
$513B
| $62.9M | 1.05% | 550,020 +529,498 | +2,580% | +$60.6M |
|
20
Sempra
SRE
$53.9B
| $62M | 1.03% | 659,078 -505,620 | -43% | -$47.5M |
|
21
McDonald's
MCD
$224B
| $59.9M | 1% | +506,986 | New | +$59.9M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $57.6M | 0.96% | 554,581 +514,581 | +1,286% | +$53.5M |
|
23
Mondelez International
MDLZ
$79.5B
| $53.7M | 0.89% | 1,198,021 +1,126,395 | +1,573% | +$50.5M |
|
|
MRD
24
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $50.4M | 0.84% | 3,123,558 -187,911 | -6% | -$3.03M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $45.4M | 0.75% | 1,365,000 +1,285,000 | +1,606% | +$42.7M |
|