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

Top Buys

1
+$95.7M
2
+$56.1M
3
+$48.7M
4
CF icon
CF Industries
CF
+$44.3M
5
NEE icon
NextEra Energy
NEE
+$39.2M

Top Sells

1
+$94.4M
2
+$81.6M
3
+$76.8M
4
BIDU icon
Baidu
BIDU
+$66.1M
5
MDLZ icon
Mondelez International
MDLZ
+$58.2M

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 0.8%
580,006
+36,478
27
$23.3M 0.75%
+482,508
28
$21.9M 0.71%
+874,811
29
$21.1M 0.68%
85,718
-78,790
30
$20.8M 0.67%
1,068,586
-1,025,170
31
$18.2M 0.59%
458,728
-132,296
32
$17M 0.55%
+755,020
33
$16.9M 0.55%
191,746
+84,811
34
$14.3M 0.46%
+334,177
35
$13.6M 0.44%
+364,093
36
$12.9M 0.42%
+202,451
37
$11.1M 0.36%
1,299,820
+181,295
38
$8.73M 0.28%
107,500
-2,437
39
$8.68M 0.28%
+347,617
40
$8.31M 0.27%
+1,128,998
41
$7.79M 0.25%
+150,240
42
$7.19M 0.23%
200,000
-139
43
$7.15M 0.23%
+165,000
44
$5.79M 0.19%
85,398
-801,566
45
$5.6M 0.18%
1,139,861
-1,653,393
46
$5.55M 0.18%
119,027
-34,220
47
$5.51M 0.18%
+32,820
48
$5.27M 0.17%
105,000
-105,842
49
$4.96M 0.16%
96,439
-3,561
50
$4.75M 0.15%
113,930
+63,855
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