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
$1.32B
AUM Growth
-$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.9M
3
+$82.4M
4
BABA icon
Alibaba
BABA
+$68.6M
5
YHOO
Yahoo Inc
YHOO
+$62M

Top Sells

1
+$1.92B
2
+$644M
3
+$548M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$208M

Sector Composition

1 Energy 29.24%
2 Technology 15.95%
3 Consumer Discretionary 14.27%
4 Healthcare 8.27%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.96%
202,804
-179,010
27
$9.85M 0.73%
+235,970
28
$9.39M 0.69%
+428,760
29
$8.86M 0.66%
+173,798
30
$8.85M 0.66%
500,000
-841,602
31
$8.76M 0.65%
691,833
-2,137,762
32
$8.27M 0.61%
50,465
-342,823
33
$7.47M 0.55%
323,478
-532,812
34
$7.02M 0.52%
+875,129
35
$6.81M 0.5%
56,560
+13,184
36
$6.67M 0.49%
+200,000
37
$5.85M 0.43%
91,521
+56,521
38
$5M 0.37%
39,000
-634,948
39
$4.22M 0.31%
625,000
+175,000
40
$3.68M 0.27%
+54,161
41
$3.66M 0.27%
+266,217
42
$3.2M 0.24%
78,651
-387,220
43
$2.98M 0.22%
192,540
+28,787
44
$2.91M 0.22%
44,130
-800,443
45
$2.77M 0.21%
44,397
-2,329,004
46
$2.67M 0.2%
19,983
-43,610
47
$2.58M 0.19%
+20,710
48
$2.52M 0.19%
+35,000
49
$2.21M 0.16%
35,000
+20,000
50
$2.05M 0.15%
15,404
-9,455
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