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
$3.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$126M
3
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

1
+$49.7M
2
+$49.1M
3
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

1 Communication Services 18.31%
2 Materials 15.64%
3 Energy 14.98%
4 Consumer Discretionary 13.36%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.2%
+1,152,802
27
$42.8M 1.18%
1,254,128
+1,202,128
28
$41.3M 1.14%
485,030
+125,695
29
$40.9M 1.13%
33,902
-41,653
30
$27.6M 0.76%
906,224
+184,452
31
$26.6M 0.73%
+224,231
32
$25.7M 0.71%
664,918
-222,534
33
$24.8M 0.69%
1,042,449
+102,265
34
$24.8M 0.69%
424,971
+368,635
35
$23M 0.64%
300,000
-754,364
36
$21.6M 0.6%
400,000
-600,000
37
$19.7M 0.55%
+562,003
38
$17.4M 0.48%
1,674,550
+196,463
39
$15.3M 0.42%
+2,636,000
40
$15M 0.42%
+223,338
41
$12.1M 0.33%
357,281
+156,005
42
$11.8M 0.33%
856,828
-79,972
43
$11.7M 0.32%
+503,152
44
$11.7M 0.32%
+246,690
45
$8.41M 0.23%
6,994
+2,062
46
$7.94M 0.22%
165,000
+9,539
47
$7.81M 0.22%
125,000
+23,668
48
$7.65M 0.21%
315,222
+289,948
49
$7.5M 0.21%
103,285
+7,945
50
$7.16M 0.2%
123,268
-323,092
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