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
$3.28B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$155M
3
+$121M
4
NKE icon
Nike
NKE
+$113M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Top Sells

1
+$157M
2
+$156M
3
+$128M
4
NRG icon
NRG Energy
NRG
+$74.3M
5
CYT
CYTEC INDS INC
CYT
+$73.8M

Sector Composition

1 Materials 19.11%
2 Consumer Discretionary 17%
3 Industrials 12.35%
4 Communication Services 12.02%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.11%
80,000
+60,000
52
$6.41M 0.11%
+174,700
53
$5.67M 0.09%
73,179
-79,483
54
$5.41M 0.09%
281,775
+38,144
55
$5.22M 0.09%
170,476
-1,192,169
56
$5.13M 0.09%
+28,057
57
$5.1M 0.08%
+112,745
58
$4.83M 0.08%
+150,000
59
$4.51M 0.07%
+80,000
60
$4.46M 0.07%
19,814
-31,986
61
$4.42M 0.07%
+80,000
62
$4.31M 0.07%
+49,770
63
$4.01M 0.07%
16,205
+4,205
64
$3.62M 0.06%
+44,191
65
$3.33M 0.06%
+4,489
66
$3.19M 0.05%
95,500
-28,650
67
$2.93M 0.05%
+97,267
68
$2.85M 0.05%
30,000
-5,000
69
$2.59M 0.04%
83,333
70
$2.29M 0.04%
59,267
-40,733
71
$2.23M 0.04%
+50,000
72
$1.84M 0.03%
30,000
-10,000
73
$1.79M 0.03%
26,082
+10,916
74
$1.45M 0.02%
+22,348
75
$1.45M 0.02%
22,000
-378,000
1 2
3
4 5