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
$3.63B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$130M
3
+$126M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$120M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.6M

Top Sells

1
+$128M
2
+$126M
3
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$77.5M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72.7M

Sector Composition

1 Energy 21.63%
2 Communication Services 21%
3 Materials 16.98%
4 Consumer Discretionary 6.99%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14,696
227
– –
0
228
– –
-17,928
229
– –
-315,222
230
– –
-4,358
231
– –
-3,451
232
– –
-23,662
233
– –
-81,150
234
– –
-7,698
235
– –
-16,676
236
– –
0
237
– –
-15,309
238
– –
-224,231
239
– –
-11,909
240
– –
-8,120
241
– –
-61,223
242
– –
-103,285
243
– –
-7,331
244
– –
-120,000
245
– –
-13,628
246
– –
-3,075
247
– –
-32,520
248
– –
-10,216
249
– –
-7,321
250
– –
0
8 9
10
11 12