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

Top Buys

1
+$70.3M
2
+$68.2M
3
+$62.9M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$61.8M
5
CHTR icon
Charter Communications
CHTR
+$58.4M

Top Sells

1
+$104M
2
+$60.1M
3
+$54.7M
4
VLO icon
Valero Energy
VLO
+$49.3M
5
CYT
CYTEC INDS INC
CYT
+$39.3M

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 0.66%
537,018
+374,668
27
$23.6M 0.65%
467,197
+303,535
28
$19.7M 0.54%
940,184
-127,859
29
$19.6M 0.54%
936,800
-112,500
30
$19M 0.53%
+721,772
31
$15.8M 0.44%
207,892
+131,216
32
$12.2M 0.34%
+206,386
33
$11.6M 0.32%
1,478,087
+371,386
34
$9.01M 0.25%
+289,538
35
$8.46M 0.23%
142,500
-450,000
36
$8.16M 0.23%
83,152
+72,152
37
$8.14M 0.22%
65,845
+61,513
38
$7.84M 0.22%
+80,438
39
$7.62M 0.21%
137,614
-1,875,790
40
$7.01M 0.19%
95,340
+7,945
41
$6.65M 0.18%
155,461
+50,461
42
$5.99M 0.17%
302,806
+109,042
43
$5.88M 0.16%
4,932
-17,252
44
$5.87M 0.16%
+201,276
45
$5.85M 0.16%
+184,677
46
$5.8M 0.16%
+101,332
47
$5.74M 0.16%
+30,689
48
$5.73M 0.16%
71,667
+8,334
49
$5.05M 0.14%
27,000
+18,000
50
$4.93M 0.14%
88,902
-630,959
1
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