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
$2.57B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$70.8M
3
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

1
+$89.9M
2
+$60.1M
3
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

1 Consumer Discretionary 19.36%
2 Materials 16.3%
3 Communication Services 14.68%
4 Energy 9.07%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.93%
537,018
+374,668
27
$23.6M 0.92%
467,197
+303,535
28
$19.7M 0.76%
940,184
-127,859
29
$19.6M 0.76%
936,800
-112,500
30
$19M 0.74%
+721,772
31
$15.8M 0.61%
207,892
+131,216
32
$12.2M 0.47%
+206,386
33
$11.6M 0.45%
1,478,087
+371,386
34
$9.01M 0.35%
+289,538
35
$8.46M 0.33%
142,500
-450,000
36
$8.16M 0.32%
83,152
+72,152
37
$8.14M 0.32%
65,845
+61,513
38
$7.84M 0.3%
+80,438
39
$7.62M 0.3%
137,614
-1,875,790
40
$7.01M 0.27%
95,340
+7,945
41
$6.65M 0.26%
155,461
+50,461
42
$5.99M 0.23%
302,806
+109,042
43
$5.88M 0.23%
123,300
-431,300
44
$5.87M 0.23%
+201,276
45
$5.85M 0.23%
+184,677
46
$5.8M 0.23%
+101,332
47
$5.74M 0.22%
+30,689
48
$5.73M 0.22%
71,667
+8,334
49
$5.05M 0.2%
27,000
+18,000
50
$4.93M 0.19%
88,902
-630,959
1
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