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
$2.5B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$132M
3
+$119M
4
SRE icon
Sempra
SRE
+$115M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Top Sells

1
+$162M
2
+$97.8M
3
+$96M
4
NRG icon
NRG Energy
NRG
+$75.9M
5
AGN
Allergan plc
AGN
+$75.8M

Sector Composition

1 Materials 16.32%
2 Communication Services 13.77%
3 Industrials 12.55%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.17%
124,150
+8,143
52
$4.32M 0.17%
243,631
+84,741
53
$4.24M 0.17%
64,719
-676,649
54
$4.1M 0.16%
76,302
+72,339
55
$3.98M 0.16%
45,000
-424,597
56
$3.9M 0.16%
+160,000
57
$3.56M 0.14%
171,320
-33,394
58
$3.36M 0.13%
+27,500
59
$3.33M 0.13%
+54,100
60
$3.21M 0.13%
+79,984
61
$3.19M 0.13%
+44,331
62
$3.15M 0.13%
+33,439
63
$3.12M 0.13%
35,000
64
$3.09M 0.12%
+100,000
65
$3.08M 0.12%
+10,551
66
$3.06M 0.12%
+26,505
67
$3.04M 0.12%
+32,624
68
$3.04M 0.12%
20,000
69
$3M 0.12%
+71,626
70
$2.92M 0.12%
+30,304
71
$2.91M 0.12%
30,000
72
$2.9M 0.12%
29,586
+27,291
73
$2.87M 0.11%
29,190
+6,339
74
$2.81M 0.11%
+33,872
75
$2.8M 0.11%
+20,240
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3
4 5