PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
-0.08%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(+140%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
48.35%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
182
New
48
Increased
9
Reduced
23
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$644M |
| 3 |
SPDR Gold Trust
GLD
|
$548M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$221M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$191M |
Top Sells
| 1 |
Alibaba
BABA
|
$153M |
| 2 |
AGN
Allergan plc
AGN
|
$86.4M |
| 3 |
Liberty Global Class C
LBTYK
|
$84.7M |
| 4 |
SINA
Sina Corp
SINA
|
$83.4M |
| 5 |
Gen Digital
GEN
|
$70.8M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 4.36% |
| 3 | Industrials | 3.17% |
| 4 | Healthcare | 3.04% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92B | 32.21% | +8,576,000 | New | +$1.92B |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $644M | 10.82% | +18,401,300 | New | +$644M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $548M | 9.21% | +5,000,000 | New | +$548M |
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $221M | 3.71% | +1,855,200 | New | +$221M |
|
6
Marvell Technology
MRVL
$54.2B
| $193M | 3.24% | 13,919,292 -4,864,423 | -26% | -$67.5M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $191M | 3.22% | +9,152,100 | New | +$191M |
|
8
Johnson Controls International
JCI
$69.9B
| $166M | 2.78% | 4,021,552 -690,029 | -15% | -$28.4M |
|
9
UnitedHealth
UNH
$281B
| $154M | 2.59% | +962,414 | New | +$154M |
|
10
Western Digital
WDC
$27.9B
| $122M | 2.05% | 1,793,954 +595,868 | +50% | +$40.5M |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $89.4M | 1.5% | 673,948 -155,415 | -19% | -$20.6M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $87.8M | 1.48% | 2,491,997 -62,364 | -2% | -$2.2M |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $87.6M | 1.47% | +6,118,860 | New | +$87.6M |
|
15
Wells Fargo
WFC
$263B
| $80.3M | 1.35% | +1,457,626 | New | +$80.3M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $57.1M | 0.96% | 393,288 +31,314 | +9% | +$4.55M |
|
17
Microsoft
MSFT
$3.77T
| $52.5M | 0.88% | 844,573 -348,652 | -29% | -$21.7M |
|
18
Regions Financial
RF
$24.4B
| $43.4M | 0.73% | +3,019,796 | New | +$43.4M |
|
|
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $42.3M | 0.71% | +1,660,000 | New | +$42.3M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $42.2M | 0.71% | +1,091,953 | New | +$42.2M |
|
|
HDP
21
DELISTED
Hortonworks, Inc.
HDP
| $41.2M | 0.69% | 4,954,922 +55,217 | +1% | +$459K |
|
22
Kroger
KR
$44.9B
| $40.5M | 0.68% | +1,172,386 | New | +$40.5M |
|
23
Interactive Brokers
IBKR
$27.7B
| $36.4M | 0.61% | 997,348 -622,652 | -38% | -$22.7M |
|
24
Flex
FLEX
$20.1B
| $30.6M | 0.51% | 2,132,325 -717,974 | -25% | -$10.3M |
|
25
Wingstop
WING
$9.16B
| $29.6M | 0.5% | 1,000,000 +32,395 | +3% | +$959K |
|