PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+2.73%
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
(+6.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
166
New
55
Increased
20
Reduced
29
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$164M |
| 2 |
Liberty Global Class C
LBTYK
|
$147M |
| 3 |
Charter Communications
CHTR
|
$109M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$97.1M |
| 5 |
Cisco
CSCO
|
$72.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$171M |
| 3 |
TSMC
TSM
|
$101M |
| 4 |
Pfizer
PFE
|
$96.9M |
| 5 |
CF Industries
CF
|
$94.8M |
Sector Composition
| 1 | Communication Services | 14.77% |
| 2 | Energy | 14.14% |
| 3 | Technology | 12.49% |
| 4 | Materials | 10.43% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $273M | 4.99% | 7,271,537 +2,584,498 | +55% | +$97.1M |
|
|
2
CF Industries
CF
$14B
| $174M | 3.18% | 7,227,922 -3,933,433 | -35% | -$94.8M |
|
3
GE Aerospace
GE
$292B
| $172M | 3.15% | 5,474,562 +790,451 | +17% | +$24.9M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $164M | 2.99% | +708,071 | New | +$164M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $147M | 2.69% | +5,133,835 | New | +$147M |
|
|
6
Charter Communications
CHTR
$36.3B
| $139M | 2.55% | 610,085 +475,815 | +354% | +$109M |
|
7
Molson Coors Class B
TAP
$9.98B
| $138M | 2.52% | 1,366,162 +494,841 | +57% | +$50M |
|
8
Constellation Brands
STZ
$28.5B
| $111M | 2.03% | 672,794 -391,449 | -37% | -$64.7M |
|
9
Sempra
SRE
$53.9B
| $110M | 2.01% | 965,572 +618,001 | +178% | +$70.5M |
|
10
Microsoft
MSFT
$3.77T
| $84.2M | 1.54% | 1,646,373 -1,579,629 | -49% | -$80.8M |
|
|
HDP
11
DELISTED
Hortonworks, Inc.
HDP
| $73.8M | 1.35% | 6,905,870 +237,365 | +4% | +$2.54M |
|
|
12
Cisco
CSCO
$274B
| $72.6M | 1.33% | +2,530,153 | New | +$72.6M |
|
13
Flex
FLEX
$20.1B
| $70.8M | 1.29% | 6,003,303 +5,683,735 | +1,779% | +$67.1M |
|
14
Halliburton
HAL
$19.4B
| $67.2M | 1.23% | +1,484,062 | New | +$67.2M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $63.9M | 1.17% | +2,716,424 | New | +$63.9M |
|
16
EQT Corp
EQT
$32.4B
| $62.6M | 1.14% | +808,464 | New | +$62.6M |
|
|
TSRO
17
DELISTED
TESARO, Inc.
TSRO
| $61.7M | 1.13% | +734,327 | New | +$61.7M |
|
18
Gilead Sciences
GILD
$140B
| $60.9M | 1.11% | +730,472 | New | +$60.9M |
|
19
Amazon
AMZN
$2.44T
| $60.7M | 1.11% | 84,811 +16,954 | +25% | +$12.1M |
|
20
Visa
V
$683B
| $55.3M | 1.01% | 745,621 +666,413 | +841% | +$49.4M |
|
21
Clearway Energy Class C
CWEN
$3.51B
| $54.6M | 1% | 3,500,000 -750,000 | -18% | -$11.7M |
|
22
O'Reilly Automotive
ORLY
$88B
| $54.1M | 0.99% | +199,504 | New | +$54.1M |
|
23
Newmont
NEM
$81.7B
| $54.1M | 0.99% | +1,382,141 | New | +$54.1M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.2M | 0.95% | +438,008 | New | +$52.2M |
|
25
US Foods
USFD
$17.5B
| $50.2M | 0.92% | +2,070,000 | New | +$50.2M |
|