We are live on ! Find out more
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
$3.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$126M
3
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

1
+$49.7M
2
+$49.1M
3
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

1 Communication Services 18.31%
2 Materials 15.64%
3 Energy 14.98%
4 Consumer Discretionary 13.36%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,157
227
– –
-16,556
228
– –
-11,783
229
– –
-35,700
230
– –
-5,845
231
– –
-10,000
232
– –
-1,318
233
– –
-12,200
234
– –
-872
235
– –
-2,200
236
– –
-6,431
237
– –
-523
238
– –
-7,109
239
– –
-12,581
240
– –
-207,892
241
– –
-6,658
242
– –
-84,574
243
– –
-3,837
244
– –
-2,039
245
– –
-16,795
246
– –
0
247
– –
-13,424
248
– –
-32,933
249
– –
-77,544
250
– –
-11,361
8 9
10
11 12