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
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$147M
3
+$109M
4
YHOO
Yahoo Inc
YHOO
+$97.1M
5
CSCO icon
Cisco
CSCO
+$72.6M

Top Sells

1
+$176M
2
+$171M
3
+$101M
4
PFE icon
Pfizer
PFE
+$96.9M
5
CF icon
CF Industries
CF
+$94.8M

Sector Composition

1 Communication Services 14.77%
2 Energy 14.14%
3 Technology 12.49%
4 Materials 10.43%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.2%
400,000
+53,328
52
$10.8M 0.2%
+375,000
53
$10.4M 0.19%
+935,260
54
$9.11M 0.17%
96,640
-554,316
55
$8.89M 0.16%
100,477
+7,272
56
$8.49M 0.16%
+185,000
57
$8.31M 0.15%
182,592
-18,249
58
$7.15M 0.13%
45,552
+10,579
59
$7.03M 0.13%
+429,257
60
$6.95M 0.13%
120,000
+70,000
61
$5.77M 0.11%
166,780
-903,700
62
$5.41M 0.1%
+94,613
63
$5.33M 0.1%
113,569
-31,431
64
$5.29M 0.1%
+145,159
65
$5.18M 0.09%
270,000
-80,000
66
$5M 0.09%
+6,000
67
$4.64M 0.08%
+1,508,440
68
$4.43M 0.08%
+73,727
69
$4.35M 0.08%
54,965
-169,906
70
$4.26M 0.08%
+95,500
71
$4.23M 0.08%
53,181
-372,979
72
$4.1M 0.07%
+64,946
73
$4.08M 0.07%
30,000
-439,857
74
$3.88M 0.07%
+146,953
75
$3.64M 0.07%
14,255
-8,915
1 2
3
4 5