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
$2.33B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$94.5M
3
+$73.3M
4
WUBA
58.com Inc
WUBA
+$62.7M
5
MPC icon
Marathon Petroleum
MPC
+$54.1M

Top Sells

1
+$72.7M
2
+$70.3M
3
+$63.5M
4
IP icon
International Paper
IP
+$57M
5
DTV
DIRECTV COM STK (DE)
DTV
+$50.5M

Sector Composition

1 Communication Services 15.37%
2 Materials 14.95%
3 Consumer Discretionary 14.91%
4 Energy 10.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.14%
+30,000
52
$3.98M 0.14%
+150,000
53
$3.88M 0.13%
193,764
-576
54
$3.84M 0.13%
+75,476
55
$3.66M 0.12%
+100,000
56
$3.39M 0.12%
+125,936
57
$3.36M 0.11%
+105,000
58
$2.9M 0.1%
332,167
+181,362
59
$2.51M 0.09%
+50,000
60
$2.44M 0.08%
27,262
+7,435
61
$2.44M 0.08%
48,000
+14,000
62
$2.41M 0.08%
61,500
-983,604
63
$2.33M 0.08%
+3,333
64
$2.27M 0.08%
40,000
-20,000
65
$2.2M 0.07%
+22,082
66
$2.18M 0.07%
47,650
-1,245,125
67
$2.18M 0.07%
200,000
-126,031
68
$2.17M 0.07%
64,789
-10,645
69
$2.09M 0.07%
+40,000
70
$2.07M 0.07%
+48,000
71
$2.01M 0.07%
+1,793
72
$1.73M 0.06%
45,000
+30,000
73
$1.7M 0.06%
+31,298
74
$1.66M 0.06%
9,000
-23,820
75
$1.55M 0.05%
22,500
+8,500
1 2
3
4 5