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
$1.94B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$56.1M
3
+$48.7M
4
CF icon
CF Industries
CF
+$44.3M
5
NEE icon
NextEra Energy
NEE
+$39.2M

Top Sells

1
+$94.4M
2
+$81.6M
3
+$76.8M
4
BIDU icon
Baidu
BIDU
+$66.1M
5
MDLZ icon
Mondelez International
MDLZ
+$58.2M

Sector Composition

1 Consumer Discretionary 19.03%
2 Communication Services 16.73%
3 Materials 14.38%
4 Technology 9.91%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.15%
854,607
-145,393
52
$4.64M 0.15%
+68,327
53
$4.6M 0.15%
75,000
54
$4.44M 0.14%
84,922
-136,450
55
$4.39M 0.14%
+66,000
56
$4.28M 0.14%
+67,795
57
$3.52M 0.11%
326,031
-292,230
58
$3.28M 0.11%
60,000
59
$3.16M 0.1%
30,249
-72,140
60
$3.11M 0.1%
+847,298
61
$3.06M 0.1%
+17,053
62
$2.94M 0.1%
+194,340
63
$2.86M 0.09%
+50,000
64
$2.64M 0.09%
51,484
-146,151
65
$2.55M 0.08%
33,648
-36,167
66
$2.46M 0.08%
+8,156
67
$2.35M 0.08%
+63,950
68
$2.18M 0.07%
+11,554
69
$2.13M 0.07%
+75,434
70
$2.1M 0.07%
57,300
-119,853
71
$2.08M 0.07%
+24,598
72
$2.07M 0.07%
6,353
-10,607
73
$1.85M 0.06%
+86,370
74
$1.72M 0.06%
+27,000
75
$1.64M 0.05%
+15,000
1 2
3
4 5