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
$3.63B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$130M
3
+$126M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$120M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.6M

Top Sells

1
+$128M
2
+$126M
3
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$77.5M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72.7M

Sector Composition

1 Energy 21.63%
2 Communication Services 21%
3 Materials 16.98%
4 Consumer Discretionary 6.99%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.6M 1.45%
+4,468,974
27
$52.3M 1.44%
1,235,428
-1,826,974
28
$51.7M 1.42%
+3,164,964
29
$45.6M 1.25%
+482,118
30
$39.4M 1.08%
274,724
-437,375
31
$38.3M 1.05%
+576,893
32
$27.3M 0.75%
+307,440
33
$23.8M 0.66%
292,187
-192,843
34
$20M 0.55%
921,362
-121,087
35
$19.9M 0.55%
40,000
-132,000
36
$18.7M 0.51%
+503,135
37
$17.8M 0.49%
263,676
-1,433,187
38
$17.2M 0.47%
2,760,080
+124,080
39
$16.6M 0.46%
2,071,502
+396,952
40
$14.9M 0.41%
400,000
41
$9.92M 0.27%
8,564
+1,570
42
$9.36M 0.26%
208,230
+43,230
43
$9.3M 0.26%
165,000
+40,000
44
$8.72M 0.24%
270,000
+38,700
45
$7.58M 0.21%
131,705
+8,437
46
$7.41M 0.2%
35,675
+1,771
47
$7.14M 0.2%
+534,459
48
$6.78M 0.19%
+635,505
49
$6.74M 0.19%
60,000
+20,000
50
$5.8M 0.16%
45,644
+14,203
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