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
$2.45B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$218M
3
+$130M
4
PE
PARSLEY ENERGY INC
PE
+$79.9M
5
SINA
Sina Corp
SINA
+$74.8M

Top Sells

1
+$273M
2
+$176M
3
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$95.3M

Sector Composition

1 Technology 24.48%
2 Energy 10.29%
3 Industrials 10.09%
4 Consumer Discretionary 8.58%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.29%
805,024
-577,117
27
$28.4M 1.16%
967,605
+567,605
28
$27.3M 1.11%
+891,340
29
$22.9M 0.94%
+243,396
30
$19.9M 0.81%
643,515
+38,329
31
$19.7M 0.8%
368,492
-1,562,652
32
$19.6M 0.8%
+22,316
33
$16.2M 0.66%
+297,657
34
$14.9M 0.61%
180,560
-565,061
35
$14.6M 0.59%
374,460
+207,680
36
$14M 0.57%
1,000,000
+570,743
37
$13.9M 0.57%
431,472
-11,410
38
$13.1M 0.53%
329,000
-254,399
39
$11.9M 0.48%
49,450
-112,926
40
$11.3M 0.46%
+268,809
41
$10.6M 0.43%
450,418
-1,619,582
42
$8.67M 0.35%
67,572
-357,741
43
$8M 0.33%
130,000
+10,000
44
$7.91M 0.32%
+280,000
45
$7.82M 0.32%
71,347
+46,307
46
$7M 0.29%
32,707
-20,624
47
$6.12M 0.25%
200,000
-287,608
48
$5.81M 0.24%
73,604
-23,036
49
$5.76M 0.23%
+67,428
50
$5.74M 0.23%
3,348,080
+336,680
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