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
$3.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$73.5M
3
+$72.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$63.9M
5
SCTY
SolarCity Corporation
SCTY
+$61.2M

Top Sells

1
+$217M
2
+$108M
3
+$104M
4
FWONK icon
Liberty Media Series C
FWONK
+$90.2M
5
CF icon
CF Industries
CF
+$64.9M

Sector Composition

1 Consumer Discretionary 16.35%
2 Materials 13.7%
3 Technology 11.02%
4 Consumer Staples 9.52%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.46%
187,380
-796,792
52
$14.1M 0.42%
130,000
+120,000
53
$13M 0.39%
+1,000,000
54
$11M 0.33%
+223,887
55
$9.98M 0.3%
294,144
-205,856
56
$9.41M 0.28%
113,086
-30,000
57
$9.1M 0.27%
+181,350
58
$9.04M 0.27%
110,245
-100,000
59
$9.03M 0.27%
+823,600
60
$8.14M 0.25%
+158,812
61
$7.57M 0.23%
39,180
+6,694
62
$7.21M 0.22%
86,381
+73,381
63
$7.04M 0.21%
60,000
64
$6.88M 0.21%
27,526
-8,203
65
$5.68M 0.17%
48,010
+8,455
66
$5.38M 0.16%
169,728
+67,808
67
$5.29M 0.16%
+123,988
68
$5.26M 0.16%
250,000
+150,000
69
$5.21M 0.16%
+190,077
70
$4.98M 0.15%
+238,335
71
$4.95M 0.15%
109,825
-1,004,669
72
$4.48M 0.14%
45,652
+7,902
73
$4.21M 0.13%
82,272
+14,290
74
$4.06M 0.12%
213,580
-394,420
75
$3.88M 0.12%
+81,859
1 2
3
4 5