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
$2.45B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$219M
3
+$148M
4
PE
PARSLEY ENERGY INC
PE
+$85.6M
5
SINA
Sina Corp
SINA
+$83.4M

Top Sells

1
+$273M
2
+$175M
3
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$103M

Sector Composition

1 Technology 24.48%
2 Energy 10.29%
3 Industrials 10.09%
4 Consumer Discretionary 8.58%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.12%
+160,000
52
$5.51M 0.11%
40,497
+10,497
53
$4.93M 0.1%
6,000
54
$4.8M 0.1%
+47,039
55
$4.21M 0.09%
53,575
-1,390
56
$4.12M 0.09%
152,223
-2,564,201
57
$4.04M 0.08%
+156,552
58
$3.87M 0.08%
+41,085
59
$3.48M 0.07%
+200,000
60
$3.28M 0.07%
43,819
-21,127
61
$3.14M 0.06%
45,120
-157,608
62
$2.66M 0.06%
+50,154
63
$2.52M 0.05%
+35,253
64
$2.31M 0.05%
27,052
-15,692
65
$2.25M 0.05%
50,871
-28,135
66
$2.11M 0.04%
+69,877
67
$2.1M 0.04%
+303,127
68
$1.97M 0.04%
+40,246
69
$1.93M 0.04%
+40,000
70
$1.89M 0.04%
50,000
71
$1.75M 0.04%
+15,734
72
$1.75M 0.04%
10,000
-10,000
73
$1.69M 0.04%
58,312
+43,218
74
$1.68M 0.03%
+28,684
75
$1.55M 0.03%
+203,400
1 2
3
4 5