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
$2.33B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$72M
3
+$68.8M
4
WUBA
58.com Inc
WUBA
+$51.9M
5
LNG icon
Cheniere Energy
LNG
+$46.7M

Top Sells

1
+$72.7M
2
+$70.3M
3
+$53.3M
4
HRI icon
Herc Holdings
HRI
+$52.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$46.8M

Sector Composition

1 Communication Services 15.37%
2 Materials 14.95%
3 Consumer Discretionary 14.91%
4 Energy 10.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.1%
554,600
+537,100
27
$22.7M 0.97%
363,318
+348,384
28
$22.1M 0.95%
469,544
+10,816
29
$21.5M 0.92%
+1,049,300
30
$20.8M 0.89%
1,068,043
-543
31
$15.7M 0.67%
350,768
-229,238
32
$14.2M 0.61%
548,134
-206,886
33
$12.1M 0.52%
+195,004
34
$10.6M 0.45%
157,995
+90,200
35
$8.49M 0.36%
163,662
+44,635
36
$8.43M 0.36%
100,000
-7,500
37
$7.67M 0.33%
24,756
+18,403
38
$6.98M 0.3%
162,350
+105,050
39
$6.26M 0.27%
87,395
+19,068
40
$5.93M 0.25%
+228,283
41
$5.87M 0.25%
119,995
-362,513
42
$5.44M 0.23%
63,333
-739,645
43
$5.29M 0.23%
76,676
+72,676
44
$5.02M 0.22%
1,106,701
-33,160
45
$4.88M 0.21%
80,000
-4,922
46
$4.69M 0.2%
+76,258
47
$4.56M 0.2%
105,000
-95,000
48
$4.48M 0.19%
800,000
-54,607
49
$4.42M 0.19%
82,991
-13,448
50
$4.41M 0.19%
+55,579
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