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

Top Buys

1
+$217M
2
+$63.1M
3
+$49.9M
4
WMB icon
Williams Companies
WMB
+$47.1M
5
ZG icon
Zillow
ZG
+$46.2M

Top Sells

1
+$307M
2
+$148M
3
+$141M
4
NFLX icon
Netflix
NFLX
+$110M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$99.5M

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
276
– –
-34,849
277
– –
-33,768
278
– –
-921,362
279
– –
-3,389
280
– –
-14,980
281
– –
-5,579
282
– –
-10,855
283
– –
-931
284
– –
-122,406
285
– –
-12,122
286
– –
-5,422
8 9 10 11
12