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
$2.5B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$132M
3
+$119M
4
SRE icon
Sempra
SRE
+$115M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Top Sells

1
+$162M
2
+$97.8M
3
+$96M
4
NRG icon
NRG Energy
NRG
+$75.9M
5
AGN
Allergan plc
AGN
+$75.8M

Sector Composition

1 Materials 16.32%
2 Communication Services 13.77%
3 Industrials 12.55%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.95%
+401,253
27
$23M 0.92%
+259,223
28
$18.9M 0.76%
+174,768
29
$18.8M 0.75%
400,000
-7,000
30
$15.6M 0.62%
6,000,000
31
$11.8M 0.47%
+205,173
32
$11.1M 0.44%
402,568
+282,440
33
$10.6M 0.43%
152,662
+22,083
34
$9.85M 0.39%
51,800
-7,588
35
$9.52M 0.38%
205,477
+184,124
36
$7.65M 0.31%
+298,820
37
$6.83M 0.27%
+284,985
38
$6.73M 0.27%
+35,495
39
$6.25M 0.25%
218,166
-1,341,942
40
$6.17M 0.25%
+159,966
41
$6.13M 0.25%
+138,390
42
$6.12M 0.25%
+34,186
43
$5.97M 0.24%
+44,206
44
$5.52M 0.22%
+80,000
45
$5.21M 0.21%
200,000
-830,943
46
$5.11M 0.2%
+89,270
47
$4.94M 0.2%
86,976
+20,357
48
$4.9M 0.2%
42,237
+9,836
49
$4.74M 0.19%
52,446
+20,979
50
$4.73M 0.19%
100,000
+96,486
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