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
$3.1B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$128M
3
+$74.5M
4
DAL icon
Delta Air Lines
DAL
+$69.1M
5
RAD
Rite Aid Corporation
RAD
+$61.7M

Top Sells

1
+$89.8M
2
+$84.3M
3
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.1M

Sector Composition

1 Materials 13.55%
2 Communication Services 11.31%
3 Consumer Discretionary 10.6%
4 Energy 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.17%
+16,621
27
$35.2M 1.13%
1,030,943
+980,943
28
$29.8M 0.96%
136,485
-8,828
29
$26.3M 0.85%
217,585
+28,720
30
$26.1M 0.84%
+500,000
31
$26.1M 0.84%
407,000
-11,750
32
$25.9M 0.84%
700,000
+405,856
33
$19.5M 0.63%
226,793
+39,413
34
$19.3M 0.62%
+46,000
35
$18.8M 0.61%
6,000,000
+127,427
36
$18.2M 0.59%
715,503
+9,397
37
$17M 0.55%
+260,383
38
$15.6M 0.5%
+1,375,000
39
$12.3M 0.4%
59,388
+31,862
40
$12.1M 0.39%
+222,405
41
$11.6M 0.37%
400,000
+150,000
42
$11.4M 0.37%
1,876,704
-600,753
43
$11M 0.36%
+1,225,000
44
$9.93M 0.32%
194,068
-176,648
45
$8.8M 0.28%
51,394
+12,214
46
$8.77M 0.28%
130,579
-290,233
47
$8.1M 0.26%
164,474
-59,413
48
$8.09M 0.26%
182,590
+155,035
49
$7.32M 0.24%
+7,000
50
$6.57M 0.21%
204,714
+34,986
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