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
$3.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$126M
3
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

1
+$49.7M
2
+$49.1M
3
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

1 Communication Services 18.31%
2 Materials 15.64%
3 Energy 14.98%
4 Consumer Discretionary 13.36%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.17%
100,077
+64,802
52
$6.21M 0.17%
+231,300
53
$5.81M 0.16%
+33,904
54
$5.26M 0.15%
41,067
-24,778
55
$4.56M 0.13%
+40,000
56
$4.43M 0.12%
37,941
-45,211
57
$4.39M 0.12%
+190,827
58
$4.31M 0.12%
22,000
-5,000
59
$4.15M 0.11%
+120,000
60
$3.77M 0.1%
79,000
+30,000
61
$3.66M 0.1%
31,441
+10,982
62
$3.5M 0.1%
+201,500
63
$3.35M 0.09%
+74,169
64
$3.26M 0.09%
+50,000
65
$2.99M 0.08%
+50,000
66
$2.66M 0.07%
227,732
+108,419
67
$2.66M 0.07%
+81,150
68
$2.62M 0.07%
+44,249
69
$2.6M 0.07%
+12,512
70
$2.35M 0.07%
+27,679
71
$2.33M 0.06%
43,000
-7,000
72
$2.25M 0.06%
+6,227
73
$2.25M 0.06%
+85,230
74
$2.21M 0.06%
9,630
-21,059
75
$2.14M 0.06%
61,223
-123,454
1 2
3
4 5