PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+12.41%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+43%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$23M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.9M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$4.73M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.98M |
Top Sells
| 1 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
$6.75M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.81M |
| 3 |
Macerich
MAC
|
$5.6M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.21M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Materials | 38.01% |
| 3 | Consumer Discretionary | 23.95% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
1
DELISTED
Tahoe Resources Inc
TAHO
| $29.6M | 27.51% | 6,000,000 +808,452 | +16% | +$3.98M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $23M | 21.38% | +313,781 | New | +$23M |
|
|
ZUO
3
DELISTED
Zuora, Inc.
ZUO
| $17.9M | 16.66% | +658,015 | New | +$17.9M |
|
|
BBBY
4
Bed Bath & Beyond, Inc.
BBBY
$517M
| $14.3M | 13.31% | 425,000 -95,498 | -18% | -$3.21M |
|
|
HABT
5
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11.4M | 10.65% | 1,144,062 -675,418 | -37% | -$6.75M |
|
|
NSU
6
DELISTED
Nevsun Resources Ltd.
NSU
| $11.3M | 10.51% | 3,245,100 +1,359,941 | +72% | +$4.73M |
|
|
7
Macerich
MAC
$4.65B
| – | – | -100,000 | Closed | -$5.6M |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -165,000 | Closed | -$5.81M |
|