PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$282M
2
+$132M
3
+$118M
4
SLB icon
SLB Ltd
SLB
+$117M
5
FWONK icon
Liberty Media Series C
FWONK
+$72.3M

Top Sells

1
+$115M
2
+$105M
3
+$96.7M
4
MPC icon
Marathon Petroleum
MPC
+$77.3M
5
LOW icon
Lowe's Companies
LOW
+$72.1M

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
276
– –
-7,513
277
– –
-1,654
278
– –
-79,324
279
– –
-12,987
280
– –
0
281
– –
-12,731
282
– –
-79,000
283
– –
-85,230
284
– –
-17,817
285
– –
0
286
– –
-12,500
287
– –
-28,317
288
– –
-856,828
289
– –
-9,884
290
– –
-10,000
291
– –
-50,000
292
– –
-27,679
293
– –
-11,426
294
– –
-10,417
295
– –
-74,169
296
– –
-62,272
297
– –
-11,264
8 9 10 11
12