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
$1.94B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$56.2M
3
+$41.8M
4
NEE icon
NextEra Energy
NEE
+$40.3M
5
CF icon
CF Industries
CF
+$40.3M

Top Sells

1
+$99.5M
2
+$81.6M
3
+$59.4M
4
MDLZ icon
Mondelez International
MDLZ
+$58.2M
5
COL
Rockwell Collins
COL
+$56.7M

Sector Composition

1 Consumer Discretionary 19.03%
2 Communication Services 16.73%
3 Materials 14.38%
4 Technology 9.91%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.28%
580,006
+36,478
27
$23.3M 1.2%
+482,508
28
$21.9M 1.13%
+87,481
29
$21.1M 1.09%
85,718
-78,790
30
$20.8M 1.07%
1,068,586
-1,025,170
31
$18.2M 0.94%
458,728
-132,296
32
$17M 0.88%
+755,020
33
$16.9M 0.87%
191,746
+84,811
34
$14.3M 0.74%
+334,177
35
$13.6M 0.7%
+364,093
36
$12.9M 0.66%
+202,451
37
$11.1M 0.57%
1,299,820
+181,295
38
$8.73M 0.45%
107,500
-2,437
39
$8.68M 0.45%
+347,617
40
$8.31M 0.43%
+1,128,998
41
$7.79M 0.4%
+150,240
42
$7.19M 0.37%
200,000
-139
43
$7.15M 0.37%
+165,000
44
$5.79M 0.3%
85,398
-801,566
45
$5.6M 0.29%
1,139,861
-1,653,393
46
$5.55M 0.29%
119,027
-34,220
47
$5.51M 0.28%
+32,820
48
$5.27M 0.27%
105,000
-105,842
49
$4.96M 0.26%
96,439
-3,561
50
$4.75M 0.24%
113,930
+63,855
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