PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+7.53%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-25%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
200
New
64
Increased
16
Reduced
32
Closed
57
Top Buys
| 1 |
Marvell Technology
MRVL
|
$249M |
| 2 |
Johnson Controls International
JCI
|
$219M |
| 3 |
Alibaba
BABA
|
$148M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$85.6M |
| 5 |
SINA
Sina Corp
SINA
|
$83.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$273M |
| 2 |
CF Industries
CF
|
$175M |
| 3 |
GE Aerospace
GE
|
$172M |
| 4 |
Charter Communications
CHTR
|
$139M |
| 5 |
Molson Coors Class B
TAP
|
$103M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Energy | 10.29% |
| 3 | Industrials | 10.09% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $249M | 5.16% | +18,783,715 | New | +$249M |
|
|
2
Johnson Controls International
JCI
$69.9B
| $219M | 4.54% | +4,711,581 | New | +$219M |
|
|
3
Alibaba
BABA
$322B
| $153M | 3.18% | 1,450,535 +1,397,354 | +2,628% | +$148M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $114M | 2.36% | 829,363 +391,355 | +89% | +$53.8M |
|
|
RICE
5
DELISTED
Rice Energy Inc.
RICE
| $88.2M | 1.83% | 3,379,392 +2,379,392 | +238% | +$62.1M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $86.4M | 1.79% | 375,134 -332,937 | -47% | -$76.7M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $85.6M | 1.77% | +2,554,361 | New | +$85.6M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $84.7M | 1.76% | 2,564,906 -2,568,929 | -50% | -$84.9M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $83.4M | 1.73% | +1,129,749 | New | +$83.4M |
|
10
Gen Digital
GEN
$18.6B
| $70.8M | 1.47% | +2,820,278 | New | +$70.8M |
|
11
Western Digital
WDC
$27.9B
| $70.1M | 1.45% | 1,198,086 +1,192,343 | +20,762% | +$69.7M |
|
12
Microsoft
MSFT
$3.77T
| $68.7M | 1.42% | 1,193,225 -453,148 | -28% | -$26.1M |
|
13
Cemex
CX
$13.2B
| $64.7M | 1.34% | +8,151,628 | New | +$64.7M |
|
14
Interactive Brokers
IBKR
$27.7B
| $57.1M | 1.18% | 1,620,000 +1,180,000 | +268% | +$41.6M |
|
15
Constellation Brands
STZ
$28.5B
| $55.3M | 1.15% | 332,226 -340,568 | -51% | -$56.7M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $52.4M | 1.08% | +361,974 | New | +$52.4M |
|
17
Clearway Energy Class C
CWEN
$3.51B
| $50.9M | 1.05% | 3,000,000 -500,000 | -14% | -$8.48M |
|
|
18
Molson Coors Class B
TAP
$9.98B
| $47.1M | 0.97% | 428,691 -937,471 | -69% | -$103M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $44.4M | 0.92% | +701,325 | New | +$44.4M |
|
|
HDP
20
DELISTED
Hortonworks, Inc.
HDP
| $40.9M | 0.85% | 4,899,705 -2,006,165 | -29% | -$16.8M |
|
21
AngloGold Ashanti
AU
$28.6B
| $40.8M | 0.84% | 2,561,004 +382,893 | +18% | +$6.1M |
|
22
Flex
FLEX
$20.1B
| $38.8M | 0.8% | 2,850,299 -3,153,004 | -53% | -$42.9M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $38.3M | 0.79% | +1,194,471 | New | +$38.3M |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $35.8M | 0.74% | 1,280,998 +316,909 | +33% | +$8.86M |
|
25
Halliburton
HAL
$19.4B
| $32M | 0.66% | 711,986 -772,076 | -52% | -$34.7M |
|