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
$2.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$110M
3
+$104M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$102M
5
BUD icon
AB InBev
BUD
+$86.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 15.49%
2 Communication Services 14.24%
3 Consumer Discretionary 13.83%
4 Energy 12.93%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.56%
+590,630
27
$31M 1.43%
+1,231,702
28
$29.3M 1.35%
+164,508
29
$28.6M 1.32%
+691,611
30
$26.1M 1.2%
+562,030
31
$22.8M 1.05%
+3,443,536
32
$22.2M 1.02%
+543,528
33
$19.7M 0.91%
+591,024
34
$18.2M 0.84%
+680,378
35
$15.9M 0.73%
+490,652
36
$14M 0.65%
+186,340
37
$11.2M 0.51%
+494,164
38
$11.1M 0.51%
+1,940,013
39
$10.8M 0.5%
+93,830
40
$10.7M 0.49%
+221,372
41
$10.2M 0.47%
+204,542
42
$10.1M 0.47%
+102,389
43
$10.1M 0.47%
+190,744
44
$9.97M 0.46%
+327,711
45
$8.66M 0.4%
+1,118,525
46
$8.45M 0.39%
+197,635
47
$7.74M 0.36%
+2,793,254
48
$7.66M 0.35%
+106,935
49
$7.25M 0.33%
+618,261
50
$7.2M 0.33%
+84,482
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