PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
-0.27%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-52%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-32.33%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
33
New
5
Increased
9
Reduced
6
Closed
8
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$85.6M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$29.1M |
| 3 |
Advanced Micro Devices
AMD
|
$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 5 |
Chord Energy
CHRD
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.39% |
| 2 | Technology | 13.08% |
| 3 | Materials | 10.52% |
| 4 | Energy | 9.21% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
| $38.1M | 10.52% | +7,244,000 | New | +$38.1M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $33.4M | 9.21% | 1,266,557 -1,106,554 | -47% | -$29.1M |
|
3
Alibaba
BABA
$322B
| $31.2M | 8.6% | 180,452 +3,167 | +2% | +$547K |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|
5
Amazon
AMZN
$2.44T
| $24.1M | 6.64% | 25,027 +12,818 | +105% | +$12.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 6.43% | 24,277 -2,005 | -8% | -$1.92M |
|
|
GOOS
7
Canada Goose Holdings
GOOS
$1.26B
| $23.2M | 6.41% | 1,129,654 -192,314 | -15% | -$3.95M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $18.7M | 5.16% | 282,166 +85,241 | +43% | +$5.65M |
|
9
Visa
V
$683B
| $18M | 4.98% | 171,339 +46,168 | +37% | +$4.86M |
|
10
Wingstop
WING
$9.16B
| $17.7M | 4.88% | 531,493 -81,407 | -13% | -$2.71M |
|
11
Salesforce
CRM
$245B
| $14.7M | 4.07% | 157,839 +108 | +0.1% | +$10.1K |
|
|
HSNI
12
DELISTED
HSN, Inc.
HSNI
| $12.7M | 3.5% | 325,000 +199,810 | +160% | +$7.8M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 3.5% | +302,545 | New | +$12.7M |
|
14
UnitedHealth
UNH
$281B
| $12.6M | 3.47% | 64,094 +2,546 | +4% | +$499K |
|
|
BEST
15
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12.1M | 3.35% | +1,012,932 | New | +$12.1M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $7.87M | 2.17% | 617,341 -1,903,023 | -76% | -$24.3M |
|
|
HABT
17
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.53M | 1.8% | 500,000 | – | – |
|
18
Affiliated Managers Group
AMG
$6.39B
| $6.48M | 1.79% | 34,156 +1,973 | +6% | +$375K |
|
19
Broadcom
AVGO
$1.4T
| $6.07M | 1.68% | 25,043 +4,420 | +21% | +$1.07M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $5.87M | 1.62% | +120,099 | New | +$5.87M |
|
21
JD.com
JD
$44.1B
| $5.61M | 1.55% | 146,897 -142,577 | -49% | -$5.45M |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $4.39M | 1.21% | +512,684 | New | +$4.39M |
|
|
23
Chord Energy
CHRD
$6.29B
| – | – | -1,844,499 | Closed | -$14.8M |
|
24
Comcast
CMCSA
$125B
| – | – | -109,364 | Closed | -$4.26M |
|
25
Dollar Tree
DLTR
$22.8B
| – | – | -193,522 | Closed | -$13.5M |
|