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
$362M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$12.7M
3
+$12.3M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$12.1M
5
HSNI
HSN, Inc.
HSNI
+$7.8M

Top Sells

1
+$141M
2
+$125M
3
+$85.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$35.6M
5
PE
PARSLEY ENERGY INC
PE
+$29.1M

Sector Composition

1 Consumer Discretionary 33.39%
2 Technology 13.08%
3 Materials 10.52%
4 Energy 9.21%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-2,155,700
28
– –
-540,000
29
– –
-113,977
30
– –
0
31
– –
-292,519
32
– –
-52,859
1
2