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
$3.1B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$63.1M
3
+$49.9M
4
WMB icon
Williams Companies
WMB
+$47.1M
5
ZG icon
Zillow
ZG
+$46.2M

Top Sells

1
+$307M
2
+$148M
3
+$141M
4
NFLX icon
Netflix
NFLX
+$110M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$99.5M

Sector Composition

1 Materials 20.07%
2 Communication Services 17.16%
3 Financials 9.27%
4 Energy 9.14%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 0.97%
+1,403,000
27
$36.8M 0.94%
383,778
-98,340
28
$31.1M 0.79%
+535,000
29
$30.3M 0.77%
4,160,540
+1,400,460
30
$29.2M 0.74%
426,977
+134,790
31
$27.8M 0.71%
+545,874
32
$27.5M 0.7%
3,852,243
+1,780,741
33
$23.1M 0.59%
+418,000
34
$20.9M 0.53%
+600,000
35
$18.5M 0.47%
+371,351
36
$17.7M 0.45%
425,000
+25,000
37
$17.1M 0.44%
+643,887
38
$16.5M 0.42%
+210,245
39
$16.5M 0.42%
1,120,343
+484,838
40
$16M 0.41%
+500,000
41
$15.2M 0.39%
5,872,573
-1,231,250
42
$14.9M 0.38%
143,086
-164,354
43
$14.5M 0.37%
300,000
-203,135
44
$13.9M 0.36%
+587,487
45
$12.9M 0.33%
196,331
+188,970
46
$12.5M 0.32%
1,146,197
-3,322,777
47
$12.4M 0.32%
608,000
+458,000
48
$11.3M 0.29%
100,700
+88,356
49
$11.2M 0.28%
404,460
+195,800
50
$8.39M 0.21%
36,789
+31,789
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