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
$3.1B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$127M
3
+$75.8M
4
DAL icon
Delta Air Lines
DAL
+$65M
5
RAD
Rite Aid Corporation
RAD
+$61.4M

Top Sells

1
+$89.8M
2
+$84.3M
3
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.3M

Sector Composition

1 Materials 13.55%
2 Communication Services 11.31%
3 Consumer Discretionary 10.6%
4 Energy 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.13%
262,772
+246,420
52
$6.08M 0.12%
+300,000
53
$5.66M 0.11%
132,000
+112,000
54
$5.58M 0.11%
+61,554
55
$5.58M 0.11%
+50,616
56
$4.78M 0.1%
22,485
+5,173
57
$4.73M 0.1%
40,000
-20,000
58
$4.67M 0.09%
116,007
+6,182
59
$3.97M 0.08%
48,204
-64,882
60
$3.95M 0.08%
32,401
-15,609
61
$3.94M 0.08%
369,172
-454,428
62
$3.83M 0.08%
158,890
-79,445
63
$3.82M 0.08%
+100,000
64
$3.77M 0.08%
120,128
-1,505,872
65
$3.57M 0.07%
66,619
+16,019
66
$3.57M 0.07%
64,283
+15,121
67
$3.16M 0.06%
30,000
-167,094
68
$3.06M 0.06%
31,467
+5,244
69
$3.03M 0.06%
45,000
+15,000
70
$3.03M 0.06%
+50,309
71
$3.03M 0.06%
+34,736
72
$2.96M 0.06%
46,530
-253,470
73
$2.94M 0.06%
+35,000
74
$2.83M 0.06%
+20,000
75
$2.8M 0.06%
+40,000
1 2
3
4 5