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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
$1.32B
AUM Growth
-$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$92.6M
3
+$83.9M
4
BABA icon
Alibaba
BABA
+$64.7M
5
YHOO
Yahoo Inc
YHOO
+$59.7M

Top Sells

1
+$1.92B
2
+$644M
3
+$548M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$207M

Sector Composition

1 Energy 29.24%
2 Technology 15.95%
3 Consumer Discretionary 14.27%
4 Healthcare 8.27%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.15%
+41,644
52
$2M 0.15%
+51,353
53
$1.65M 0.12%
+16,868
54
$1.59M 0.12%
+182,000
55
$1.55M 0.12%
5,671
-233
56
$1.04M 0.08%
+23,480
57
$635K 0.05%
+40,000
58
$573K 0.04%
+5,000
59
$407K 0.03%
+7,500
60
– –
-15,000
61
– –
-35,000
62
– –
-10,000
63
– –
-18,401,300
64
– –
-467,325
65
– –
-200,000
66
– –
-55,457
67
– –
-29,809
68
– –
-20,000
69
– –
-1,389,120
70
– –
-71,962
71
– –
-53,814
72
– –
0
73
– –
-3,019,796
74
– –
-47,289
75
– –
-135,588
1 2
3
4 5