PC

Passport Capital Portfolio holdings

AUM $394M
This Quarter Return
+18%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$145M
Cap. Flow %
6.22%
Top 10 Hldgs %
51.41%
Holding
199
New
59
Increased
27
Reduced
35
Closed
62

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$112M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$94.5M
3
CF icon
CF Industries
CF
$73.3M
4
WUBA
58.COM INC
WUBA
$62.7M
5
MPC icon
Marathon Petroleum
MPC
$54.1M

Top Sells

1
BIDU icon
Baidu
BIDU
$72.7M
2
PENN icon
PENN Entertainment
PENN
$70.3M
3
HRI icon
Herc Holdings
HRI
$63.5M
4
IP icon
International Paper
IP
$57M
5
DTV
DIRECTV COM STK (DE)
DTV
$50.5M

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 Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$25.8M 0.88%
22,184
+21,484
+3,069% +$25M
WOLF icon
27
Wolfspeed
WOLF
$194M
$22.7M 0.77%
363,318
+348,384
+2,333% +$21.8M
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
$22.1M 0.75%
234,772
+5,408
+2% +$510K
GOMO
29
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$21.5M 0.73%
+1,049,300
New +$21.5M
CPN
30
DELISTED
Calpine Corporation
CPN
$20.8M 0.71%
1,068,043
-543
-0.1% -$10.6K
SRE icon
31
Sempra
SRE
$53.9B
$15.7M 0.54%
175,384
-114,619
-40% -$10.3M
CMCSA icon
32
Comcast
CMCSA
$125B
$14.2M 0.49%
274,067
-103,443
-27% -$5.38M
HSNI
33
DELISTED
HSN, Inc.
HSNI
$12.1M 0.41%
+195,004
New +$12.1M
TWX
34
DELISTED
Time Warner Inc
TWX
$10.6M 0.36%
151,481
+86,481
+133% +$6.03M
DHR icon
35
Danaher
DHR
$147B
$8.49M 0.29%
110,000
+30,000
+38% +$2.32M
SINA
36
DELISTED
Sina Corp
SINA
$8.43M 0.29%
100,000
-7,500
-7% -$632K
SDLP
37
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7.67M 0.26%
247,559
+184,025
+290% +$5.7M
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.98M 0.24%
170,000
+110,000
+183% +$4.51M
RTX icon
39
RTX Corp
RTX
$212B
$6.26M 0.21%
55,000
+12,000
+28% +$1.37M
FWONA icon
40
Liberty Media Series A
FWONA
$22.5B
$5.93M 0.2%
+40,555
New +$5.93M
EQT icon
41
EQT Corp
EQT
$32.4B
$5.87M 0.2%
65,321
-197,340
-75% -$17.7M
HRI icon
42
Herc Holdings
HRI
$4.35B
$5.44M 0.19%
190,000
-2,218,934
-92% -$63.5M
DATA
43
DELISTED
Tableau Software, Inc.
DATA
$5.29M 0.18%
76,676
+72,676
+1,817% +$5.01M
SBSW icon
44
Sibanye-Stillwater
SBSW
$5.36B
$5.02M 0.17%
1,043,270
-31,260
-3% -$150K
WLK icon
45
Westlake Corp
WLK
$11.3B
$4.88M 0.17%
40,000
-2,461
-6% -$300K
FUEL
46
DELISTED
Rocket Fuel Inc.
FUEL
$4.69M 0.16%
+76,258
New +$4.69M
ITT icon
47
ITT
ITT
$13.3B
$4.56M 0.16%
105,000
-95,000
-48% -$4.12M
ZIPR
48
DELISTED
ZIP REALTY, INC
ZIPR
$4.48M 0.15%
800,000
-54,607
-6% -$306K
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.42M 0.15%
82,991
-13,448
-14% -$717K
APC
50
DELISTED
Anadarko Petroleum
APC
$4.41M 0.15%
+55,579
New +$4.41M
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