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
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$147M
3
+$109M
4
YHOO
Yahoo Inc
YHOO
+$97.1M
5
CSCO icon
Cisco
CSCO
+$72.6M

Top Sells

1
+$176M
2
+$171M
3
+$101M
4
PFE icon
Pfizer
PFE
+$96.9M
5
CF icon
CF Industries
CF
+$94.8M

Sector Composition

1 Communication Services 14.77%
2 Energy 14.14%
3 Technology 12.49%
4 Materials 10.43%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 0.89%
425,313
-342,805
27
$40.3M 0.74%
162,376
-217,523
28
$39.3M 0.72%
2,178,111
-4,167,370
29
$38.2M 0.7%
+1,868,556
30
$33.2M 0.61%
556,400
+294,344
31
$32.1M 0.59%
+1,050,060
32
$31.8M 0.58%
568,655
+521,895
33
$29.6M 0.54%
+323,236
34
$29.3M 0.54%
964,089
+364,089
35
$24.3M 0.44%
+1,000,000
36
$23.9M 0.44%
+270,364
37
$23.4M 0.43%
769,803
+118,248
38
$22.4M 0.41%
+517,685
39
$22M 0.4%
1,000,000
+557,000
40
$21.6M 0.4%
583,399
-76,601
41
$20.5M 0.37%
396,297
+2,076
42
$16.6M 0.3%
+249,780
43
$15.6M 0.28%
1,760,000
-24,000
44
$14.8M 0.27%
442,882
-2,899,727
45
$13.8M 0.25%
+184,000
46
$13.8M 0.25%
202,728
-54,609
47
$13M 0.24%
+605,186
48
$12.8M 0.23%
487,608
-3,840,678
49
$11.9M 0.22%
+53,331
50
$11.8M 0.21%
400,000
-200,373
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