PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Est. Return
50.67%
This Fund
S&P 500
1 Year Est. Return
+50.67%
AUM
$65M
AUM Growth
+$61.9M
(+1,978%)
Holding
12
Top Buys
| 1 | +$27.3M | |
| 2 | +$13.4M | |
| 3 | +$8.5M | |
| 4 |
Pilgrim's Pride
PPC
|
+$7.26M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$5.24M |
Sector Composition
| 1 | Consumer Staples | 67.81% |
| 2 | Real Estate | 24.16% |
| 3 | Financials | 8.03% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
1
DELISTED
BRF SA
BRFS
| $27.5M | 42.25% |
+3,000,000
|
|
||
2
Equinix
EQIX
$95.3B
| $14.4M | 22.17% |
+25,000
|
|
||
3
Tyson Foods
TSN
$21.2B
| $8.61M | 13.24% |
+100,000
|
|
||
|
4
Pilgrim's Pride
PPC
$8.61B
| $8.01M | 12.32% |
+250,000
|
|
||
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $5.22M | 8.03% |
+25,000
|
|
||
6
Digital Realty Trust
DLR
$61.7B
| $1.3M | 2% |
+10,000
|
|
||
7
Cameco
CCJ
$47B
| – | – |
0
|
|
||
8
iShares China Large-Cap ETF
FXI
$6.04B
| – | – |
0
|
|
||
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| – | – |
0
|
|
||
10
iShares MSCI Saudi Arabia ETF
KSA
$666M
| – | – |
0
|
|
||
11
Pan American Silver
PAAS
$23.7B
| – | – |
0
|
|
||
12
Energy Fuels
UUUU
$4.51B
| – | – |
-1,000,000
|
|