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
$3.63B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$132M
3
+$118M
4
SLB icon
SLB Ltd
SLB
+$117M
5
FWONK icon
Liberty Media Series C
FWONK
+$72.3M

Top Sells

1
+$115M
2
+$105M
3
+$96.7M
4
MPC icon
Marathon Petroleum
MPC
+$77.3M
5
LOW icon
Lowe's Companies
LOW
+$72.1M

Sector Composition

1 Energy 21.63%
2 Communication Services 21%
3 Materials 16.98%
4 Consumer Discretionary 6.99%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.08%
187,485
-169,796
52
$5.26M 0.07%
208,660
-294,492
53
$5M 0.07%
+100,000
54
$4.17M 0.06%
150,000
+86,903
55
$3.87M 0.05%
102,638
-562,280
56
$3.8M 0.05%
+33,768
57
$3.8M 0.05%
+122,857
58
$3.74M 0.05%
+48,462
59
$3.73M 0.05%
+48,670
60
$3.7M 0.05%
+15,630
61
$3.66M 0.05%
+37,590
62
$3.63M 0.05%
+22,062
63
$3.62M 0.05%
+34,849
64
$3.62M 0.05%
+257,508
65
$3.55M 0.05%
18,000
-4,000
66
$3.15M 0.04%
+122,406
67
$3.13M 0.04%
+94,474
68
$2.99M 0.04%
+150,000
69
$2.92M 0.04%
56,336
-368,635
70
$2.81M 0.04%
225,783
-1,949
71
$2.77M 0.04%
+65,000
72
$2.64M 0.04%
+110,712
73
$2.1M 0.03%
50,000
74
$2M 0.03%
53,835
-1,098,967
75
$1.99M 0.03%
+48,930
1 2
3
4 5