PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+0.39%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(-6.5%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
146
New
34
Increased
20
Reduced
28
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$175M |
| 2 |
Johnson & Johnson
JNJ
|
$164M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Pfizer
PFE
|
$89.2M |
Top Sells
| 1 |
Nike
NKE
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$98.4M |
| 3 |
SYT
Syngenta Ag
SYT
|
$94.5M |
| 4 |
Starbucks
SBUX
|
$94.3M |
| 5 |
AngloGold Ashanti
AU
|
$86.5M |
Sector Composition
| 1 | Materials | 14.6% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 12.82% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $350M | 5.69% | 11,161,355 +1,969,752 | +21% | +$61.7M |
|
2
Microsoft
MSFT
$3.77T
| $178M | 2.9% | 3,226,002 -1,206,614 | -27% | -$66.6M |
|
|
3
Comcast
CMCSA
$125B
| $176M | 2.87% | 2,887,707 +2,868,600 | +15,013% | +$175M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $173M | 2.81% | 4,687,039 +3,322,039 | +243% | +$122M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $171M | 2.79% | 1,583,456 +1,514,701 | +2,203% | +$164M |
|
6
Constellation Brands
STZ
$28.5B
| $161M | 2.62% | 1,064,243 +138,458 | +15% | +$20.9M |
|
7
GE Aerospace
GE
$292B
| $149M | 2.42% | 4,684,111 -281,414 | -6% | -$8.95M |
|
|
8
TSMC
TSM
$1.2T
| $113M | 1.84% | +4,328,286 | New | +$113M |
|
|
9
Pfizer
PFE
$141B
| $94M | 1.53% | 3,171,356 +3,009,614 | +1,861% | +$89.2M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $87.8M | 1.43% | 1,374,032 -584,040 | -30% | -$37.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $87.6M | 1.43% | 768,118 -325,434 | -30% | -$37.1M |
|
|
12
AngloGold Ashanti
AU
$28.6B
| $86.9M | 1.41% | 6,345,481 -6,318,702 | -50% | -$86.5M |
|
13
Lockheed Martin
LMT
$106B
| $84.1M | 1.37% | 379,899 +252,467 | +198% | +$55.9M |
|
14
Molson Coors Class B
TAP
$9.98B
| $83.8M | 1.36% | +871,321 | New | +$83.8M |
|
|
HDP
15
DELISTED
Hortonworks, Inc.
HDP
| $75.4M | 1.23% | 6,668,505 +4,960,328 | +290% | +$56.1M |
|
16
Merck
MRK
$210B
| $72.5M | 1.18% | +1,370,117 | New | +$72.5M |
|
17
Clearway Energy Class C
CWEN
$3.51B
| $60.5M | 0.98% | 4,250,000 -23,084 | -0.5% | -$329K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $57.6M | 0.94% | 469,857 +240,298 | +105% | +$29.5M |
|
19
Dollar Tree
DLTR
$22.8B
| $53.7M | 0.87% | 650,956 +97,037 | +18% | +$8M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $48.7M | 0.79% | +1,927,951 | New | +$48.7M |
|
21
Booking.com
BKNG
$181B
| $41M | 0.67% | +31,840 | New | +$41M |
|
22
Amazon
AMZN
$2.44T
| $40.3M | 0.66% | 67,857 -36,577 | -35% | -$21.7M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $39.9M | 0.65% | 53,524 -132,106 | -71% | -$98.4M |
|
24
Sempra
SRE
$53.9B
| $36.2M | 0.59% | 347,571 -311,507 | -47% | -$32.4M |
|
25
Alibaba
BABA
$322B
| $33.7M | 0.55% | 426,160 +346,160 | +433% | +$27.4M |
|