PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+1.52%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-43%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-113.36%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
70
New
8
Increased
2
Reduced
13
Closed
43
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$85.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 3 |
Dollar Tree
DLTR
|
$13.5M |
| 4 |
Visa
V
|
$11.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 3 |
UnitedHealth
UNH
|
$89.8M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$73.7M |
| 5 |
Alibaba
BABA
|
$64.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.02% |
| 2 | Energy | 10.77% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 6.05% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $85.6M | 11.42% | +2,155,700 | New | +$85.6M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $65.9M | 8.79% | 2,373,111 -2,654,748 | -53% | -$73.7M |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -2,645,400 | Closed | -$41.8M |
|
6
Advanced Micro Devices
AMD
$264B
| $31.5M | 4.2% | 2,520,364 -1,499,924 | -37% | -$18.7M |
|
|
GOOS
7
Canada Goose Holdings
GOOS
$1.26B
| $26.1M | 3.48% | 1,321,968 +241,737 | +22% | +$4.77M |
|
|
8
Alibaba
BABA
$322B
| $25M | 3.33% | 177,285 -458,933 | -72% | -$64.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 3.19% | 26,282 -29,187 | -53% | -$26.5M |
|
10
Wingstop
WING
$9.16B
| $18.9M | 2.53% | 612,900 -766,500 | -56% | -$23.7M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 2.3% | +113,977 | New | +$17.2M |
|
12
Chord Energy
CHRD
$6.29B
| $14.8M | 1.98% | 1,844,499 -4,738,236 | -72% | -$38.1M |
|
13
Salesforce
CRM
$245B
| $13.7M | 1.82% | 157,731 -35,560 | -18% | -$3.08M |
|
|
14
Dollar Tree
DLTR
$22.8B
| $13.5M | 1.81% | +193,522 | New | +$13.5M |
|
15
Amazon
AMZN
$2.44T
| $11.8M | 1.58% | 12,209 +11,035 | +940% | +$10.7M |
|
|
16
Visa
V
$683B
| $11.7M | 1.57% | +125,171 | New | +$11.7M |
|
|
17
UnitedHealth
UNH
$281B
| $11.4M | 1.52% | 61,548 -484,510 | -89% | -$89.8M |
|
18
JD.com
JD
$44.1B
| $11.4M | 1.51% | 289,474 -521,522 | -64% | -$20.5M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| $10.7M | 1.43% | +196,925 | New | +$10.7M |
|
20
Teradyne
TER
$18.8B
| $8.78M | 1.17% | +292,519 | New | +$8.78M |
|
|
HABT
21
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.9M | 1.05% | 500,000 | – | – |
|
22
Vulcan Materials
VMC
$38.5B
| $6.7M | 0.89% | 52,859 -3,701 | -7% | -$469K |
|
23
Affiliated Managers Group
AMG
$6.39B
| $5.34M | 0.71% | 32,183 -18,282 | -36% | -$3.03M |
|
24
Interactive Brokers
IBKR
$27.7B
| $5.05M | 0.67% | 135,000 -331,503 | -71% | -$12.4M |
|
25
Broadcom
AVGO
$1.4T
| $4.81M | 0.64% | 20,623 -22,253 | -52% | -$5.19M |
|