PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+4.54%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-78%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-304.64%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
110
New
24
Increased
14
Reduced
21
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
Chord Energy
CHRD
|
$93.9M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$82.4M |
| 4 |
Alibaba
BABA
|
$68.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$62M |
Top Sells
| 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
|
$208M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$191M |
Sector Composition
| 1 | Energy | 29.24% |
| 2 | Technology | 15.95% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1
DELISTED
PARSLEY ENERGY INC
PE
| $163M | 12.1% | 5,027,859 +2,535,862 | +102% | +$82.4M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $113M | 8.34% | 2,428,516 +1,336,563 | +122% | +$62M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $108M | 7.99% | +785,100 | New | +$108M |
|
|
4
Chord Energy
CHRD
$6.29B
| $93.9M | 6.95% | +6,582,735 | New | +$93.9M |
|
5
UnitedHealth
UNH
$281B
| $89.6M | 6.63% | 546,058 -416,356 | -43% | -$68.3M |
|
|
6
Alibaba
BABA
$322B
| $68.6M | 5.08% | +636,218 | New | +$68.6M |
|
7
Advanced Micro Devices
AMD
$264B
| $58.5M | 4.33% | 4,020,288 +3,880,175 | +2,769% | +$56.5M |
|
8
Marvell Technology
MRVL
$54.2B
| $51.7M | 3.83% | 3,389,373 -10,529,919 | -76% | -$161M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 3.41% | 55,469 +53,469 | +2,673% | +$44.4M |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $41.8M | 3.09% | 2,645,400 +985,400 | +59% | +$15.6M |
|
11
Wingstop
WING
$9.16B
| $39M | 2.89% | 1,379,400 +379,400 | +38% | +$10.7M |
|
|
HDP
12
DELISTED
Hortonworks, Inc.
HDP
| $31.8M | 2.35% | 3,240,988 -1,713,934 | -35% | -$16.8M |
|
13
Wells Fargo
WFC
$263B
| $28.4M | 2.1% | 510,365 -947,261 | -65% | -$52.7M |
|
14
JD.com
JD
$44.1B
| $25.2M | 1.87% | +810,996 | New | +$25.2M |
|
15
Molson Coors Class B
TAP
$9.98B
| $23.4M | 1.73% | 244,539 +168,105 | +220% | +$16.1M |
|
16
Johnson Controls International
JCI
$69.9B
| $22.4M | 1.66% | 532,595 -3,488,957 | -87% | -$147M |
|
17
Hilton Worldwide
HLT
$64.9B
| $22.3M | 1.65% | +380,708 | New | +$22.3M |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $19.6M | 1.45% | 1,321,374 -4,797,486 | -78% | -$71.2M |
|
|
GOOS
19
Canada Goose Holdings
GOOS
$1.26B
| $17.2M | 1.28% | +1,080,231 | New | +$17.2M |
|
20
Kroger
KR
$44.9B
| $16.8M | 1.24% | 570,000 -602,386 | -51% | -$17.8M |
|
21
Interactive Brokers
IBKR
$27.7B
| $16.2M | 1.2% | 466,503 -530,845 | -53% | -$18.4M |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16M | 1.18% | 132,188 -1,723,012 | -93% | -$208M |
|
23
Salesforce
CRM
$245B
| $15.9M | 1.18% | 193,291 +152,472 | +374% | +$12.6M |
|
24
Sprouts Farmers Market
SFM
$13.7B
| $14.8M | 1.1% | 640,802 +580,802 | +968% | +$13.4M |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.3M | 0.99% | +344,065 | New | +$13.3M |
|