Passport Capital as of March 31, 2019
Portfolio Holdings for Passport Capital
Passport Capital holds 9 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pan American Silver Corp Can (PAAS) | 24.7 | $79M | 5.9M | 13.25 | |
Ishares Tr msci saudi ara (KSA) | 21.4 | $68M | 2.0M | 33.30 | |
Financial Select Sector SPDR (XLF) | 20.2 | $64M | 2.5M | 25.71 | |
Cameco Corporation (CCJ) | 10.2 | $32M | 2.8M | 11.79 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 9.5 | $30M | 350k | 86.47 | |
Invesco Qqq Trust Series 1 (QQQ) | 6.2 | $20M | 110k | 179.66 | |
iShares Russell 2000 Index (IWM) | 5.7 | $18M | 118k | 153.09 | |
Netflix (NFLX) | 1.1 | $3.6M | 10k | 356.60 | |
Bandwidth (BAND) | 1.1 | $3.3M | 50k | 66.96 |