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
$3.28B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$162M
3
+$102M
4
YHOO
Yahoo Inc
YHOO
+$95.4M
5
CSCO icon
Cisco
CSCO
+$71M

Top Sells

1
+$176M
2
+$171M
3
+$117M
4
TSM icon
TSMC
TSM
+$95.8M
5
PFE icon
Pfizer
PFE
+$92.5M

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 1.48%
425,313
-342,805
27
$40.3M 1.23%
162,376
-217,523
28
$39.3M 1.2%
2,178,111
-4,167,370
29
$38.2M 1.16%
+1,868,556
30
$33.2M 1.01%
556,400
+294,344
31
$32.1M 0.98%
+1,050,060
32
$31.8M 0.97%
568,655
+521,895
33
$29.6M 0.9%
+3,232,360
34
$29.3M 0.89%
964,089
+364,089
35
$24.3M 0.74%
+1,000,000
36
$23.9M 0.73%
+270,364
37
$23.4M 0.71%
769,803
+118,248
38
$22.4M 0.68%
+517,685
39
$22M 0.67%
1,000,000
+557,000
40
$21.6M 0.66%
583,399
-76,601
41
$20.5M 0.63%
396,297
+2,076
42
$16.6M 0.51%
+1,248,900
43
$15.6M 0.48%
1,760,000
-24,000
44
$14.8M 0.45%
442,882
-2,899,727
45
$13.8M 0.42%
+184,000
46
$13.8M 0.42%
202,728
-54,609
47
$13M 0.4%
+605,186
48
$12.8M 0.39%
487,608
-3,840,678
49
$11.9M 0.36%
+53,331
50
$11.8M 0.36%
400,000
-200,373
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