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
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