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

Top Buys

1
+$39.4M
2
+$12.9M
3
+$12.6M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$11.7M
5
HSNI
HSN, Inc.
HSNI
+$7.57M

Top Sells

1
+$141M
2
+$125M
3
+$85.6M
4
PE
PARSLEY ENERGY INC
PE
+$29.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.8M

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
– –
-109,364
27
– –
-193,522
28
– –
0
29
– –
-2,155,700
30
– –
-540,000
31
– –
-113,977
32
– –
-52,859
1
2