Passport Capital as of Dec. 31, 2018
Portfolio Holdings for Passport Capital
Passport Capital holds 6 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 79.9 | $343M | 2.2M | 154.26 | |
iShares Russell 2000 Index (IWM) | 8.9 | $38M | 285k | 133.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 5.1 | $22M | 270k | 81.10 | |
Tahoe Resources | 3.8 | $16M | 4.4M | 3.65 | |
UnitedHealth (UNH) | 1.7 | $7.3M | 500k | 14.60 | |
Cameco Corporation (CCJ) | 0.7 | $2.8M | 250k | 11.35 |