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
$2.57B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$68.2M
3
+$62.9M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$61.8M
5
CHTR icon
Charter Communications
CHTR
+$58.4M

Top Sells

1
+$104M
2
+$60.1M
3
+$54.7M
4
VLO icon
Valero Energy
VLO
+$49.3M
5
CYT
CYTEC INDS INC
CYT
+$39.3M

Sector Composition

1 Consumer Discretionary 19.36%
2 Materials 16.3%
3 Communication Services 14.68%
4 Energy 9.07%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.12%
160,936
+35,000
52
$3.95M 0.11%
+312,000
53
$3.91M 0.11%
+62,810
54
$3.05M 0.08%
56,336
+25,038
55
$2.96M 0.08%
30,246
+2,984
56
$2.93M 0.08%
90,000
+50,000
57
$2.92M 0.08%
66,454
+1,665
58
$2.7M 0.07%
50,000
59
$2.69M 0.07%
+84,574
60
$2.62M 0.07%
50,000
+10,000
61
$2.51M 0.07%
+35,275
62
$2.45M 0.07%
40,000
63
$2.34M 0.06%
49,000
+1,000
64
$2.23M 0.06%
+20,459
65
$2.19M 0.06%
+157,275
66
$2.18M 0.06%
+40,948
67
$2M 0.06%
6,658
-18,098
68
$1.92M 0.05%
50,000
-50,000
69
$1.83M 0.05%
21,608
-33,971
70
$1.76M 0.05%
+52,000
71
$1.66M 0.05%
35,000
-13,000
72
$1.61M 0.04%
54,653
-50,347
73
$1.57M 0.04%
29,802
-90,193
74
$1.32M 0.04%
+54,204
75
$1.21M 0.03%
119,313
-650
1 2
3
4 5