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
$2.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$110M
3
+$104M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$102M
5
BUD icon
AB InBev
BUD
+$86.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 15.49%
2 Communication Services 14.24%
3 Consumer Discretionary 13.83%
4 Energy 12.93%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.33%
+199,032
52
$6.9M 0.32%
+1,352,853
53
$6.58M 0.3%
+177,536
54
$6.52M 0.3%
+153,247
55
$6.51M 0.3%
+133,519
56
$6.13M 0.28%
+109,937
57
$6.11M 0.28%
+177,153
58
$5.99M 0.28%
+70,656
59
$5.97M 0.28%
+84,378
60
$5.89M 0.27%
+200,139
61
$5.83M 0.27%
+225,593
62
$5.74M 0.26%
+604,045
63
$5.74M 0.26%
+51,644
64
$5.4M 0.25%
+69,815
65
$5.29M 0.24%
+370,203
66
$5.25M 0.24%
+210,842
67
$5.21M 0.24%
+70,000
68
$4.98M 0.23%
+16,960
69
$4.53M 0.21%
+50,455
70
$4.38M 0.2%
+75,000
71
$4.35M 0.2%
+165,232
72
$4.33M 0.2%
+100,000
73
$4.15M 0.19%
+119,461
74
$3.75M 0.17%
+47,053
75
$3.56M 0.16%
+54,279
1 2
3
4 5