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

Top Buys

1
+$85.6M
2
+$17.2M
3
+$13.5M
4
V icon
Visa
V
+$11.7M
5
AABA
Altaba Inc
AABA
+$10.7M

Top Sells

1
+$113M
2
+$108M
3
+$89.8M
4
PE
PARSLEY ENERGY INC
PE
+$73.7M
5
BABA icon
Alibaba
BABA
+$64.7M

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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-51,353
29
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-182,000
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-44,397
50
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-510,365
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