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
$750M
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$16.9M
3
+$14.9M
4
V icon
Visa
V
+$11.6M
5
AABA
Altaba Inc
AABA
+$10.7M

Top Sells

1
+$113M
2
+$108M
3
+$85M
4
PE
PARSLEY ENERGY INC
PE
+$79M
5
BABA icon
Alibaba
BABA
+$56.7M

Sector Composition

1 Consumer Discretionary 14.02%
2 Energy 10.77%
3 Technology 9.26%
4 Communication Services 6.05%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.57%
+109,364
27
$3.99M 0.53%
+125,190
28
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29
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31
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50
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