PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 50.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$70.8M
3
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

1
+$89.9M
2
+$60.1M
3
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

1 Consumer Discretionary 19.36%
2 Materials 16.3%
3 Communication Services 14.68%
4 Energy 9.07%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-76,258
227
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228
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-11,364
229
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-870,095
230
– –
-18,439
231
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-332,167
232
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-800,000
233
– –
-28,364
234
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-150,000
235
– –
-16,787
6 7 8 9
10