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
$3.1B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$78.2M
3
+$53.6M
4
ZG icon
Zillow
ZG
+$48M
5
BAC icon
Bank of America
BAC
+$47.8M

Top Sells

1
+$286M
2
+$152M
3
+$148M
4
NFLX icon
Netflix
NFLX
+$121M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$98.2M

Sector Composition

1 Materials 20.07%
2 Communication Services 17.16%
3 Financials 9.27%
4 Energy 9.14%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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280
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283
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284
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285
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-5,579
286
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8 9 10 11
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