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
$3.1B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$78.2M
3
+$53.6M
4
ZG icon
Zillow
ZG
+$48M
5
BAC icon
Bank of America
BAC
+$47.8M

Top Sells

1
+$286M
2
+$152M
3
+$148M
4
NFLX icon
Netflix
NFLX
+$121M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$98.2M

Sector Composition

1 Materials 20.07%
2 Communication Services 17.16%
3 Financials 9.27%
4 Energy 9.14%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.21M 0.26%
35,729
+54
52
$7.63M 0.25%
+333,333
53
$7.18M 0.23%
+320,000
54
$7.06M 0.23%
60,000
55
$6.94M 0.22%
262,398
-2,480,913
56
$6.03M 0.19%
70,538
-1,653,311
57
$5.71M 0.18%
90,000
-75,000
58
$5.46M 0.18%
135,000
-73,230
59
$5.41M 0.17%
32,486
+22,736
60
$5.05M 0.16%
170,000
+75,526
61
$4.98M 0.16%
83,958
-47,747
62
$4.89M 0.16%
+128,500
63
$4.61M 0.15%
30,971
+28,591
64
$4.21M 0.14%
863,100
-22,521,730
65
$4M 0.13%
39,555
+27,683
66
$3.78M 0.12%
+57,000
67
$3.77M 0.12%
+140,000
68
$3.73M 0.12%
+53,000
69
$3.56M 0.11%
37,750
+25,677
70
$3.32M 0.11%
+149,093
71
$3.13M 0.1%
81,624
+51,430
72
$3.09M 0.1%
140,000
+70,000
73
$3.07M 0.1%
67,982
-1,167,446
74
$2.92M 0.09%
101,920
+89,552
75
$2.91M 0.09%
80,000
+30,000
1 2
3
4 5