PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
-14.87%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(+157%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
64.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
–
Reduced
–
Closed
9
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$24.3M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$18.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.81M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$4.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$905K |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$786K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$671K |
| 4 |
Ulta Beauty
ULTA
|
$586K |
| 5 |
JD.com
JD
|
$583K |
Sector Composition
| 1 | Consumer Discretionary | 46.43% |
| 2 | Materials | 38.38% |
| 3 | Real Estate | 7.46% |
| 4 | Technology | 0% |
| 5 | Healthcare | 0% |
