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
$3.28B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$155M
3
+$121M
4
NKE icon
Nike
NKE
+$113M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Top Sells

1
+$157M
2
+$156M
3
+$128M
4
NRG icon
NRG Energy
NRG
+$74.3M
5
CYT
CYTEC INDS INC
CYT
+$73.8M

Sector Composition

1 Materials 19.11%
2 Consumer Discretionary 17%
3 Industrials 12.35%
4 Communication Services 12.02%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 0.73%
1,241,599
-908,594
27
$42.8M 0.71%
553,919
-1,663,229
28
$41M 0.68%
300,000
+280,000
29
$39.3M 0.65%
+466,614
30
$37.4M 0.62%
1,708,177
-894,823
31
$36.5M 0.61%
695,500
+490,327
32
$28.6M 0.48%
+229,559
33
$28.3M 0.47%
776,270
-174,103
34
$27.7M 0.46%
+127,432
35
$26.2M 0.44%
657,923
+557,923
36
$19.6M 0.33%
1,800,000
-2,330,204
37
$19.3M 0.32%
+495,920
38
$18.9M 0.31%
+2,784,515
39
$14.9M 0.25%
6,000,000
40
$13.2M 0.22%
133,956
+81,510
41
$13.2M 0.22%
+167,472
42
$10.7M 0.18%
467,072
+182,087
43
$9.73M 0.16%
+135,430
44
$7.07M 0.12%
240,720
+22,554
45
$7.06M 0.12%
68,755
+36,131
46
$6.98M 0.12%
69,834
+36,395
47
$6.97M 0.12%
111,587
+22,317
48
$6.87M 0.11%
+103,045
49
$6.81M 0.11%
131,308
-74,169
50
$6.69M 0.11%
+91,889
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