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

Top Buys

1
+$108M
2
+$93.9M
3
+$82.4M
4
BABA icon
Alibaba
BABA
+$68.6M
5
YHOO
Yahoo Inc
YHOO
+$62M

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
+$208M

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 0.11%
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
– –
-215,442
61
– –
0
62
– –
-150,000
63
– –
-25,610
64
– –
-82,395
65
– –
-45,926
66
– –
-15,000
67
– –
-35,000
68
– –
-10,000
69
– –
-72,204
70
– –
-473,070
71
– –
-54,583
72
– –
-610,725
73
– –
-405,204
74
– –
-56,839
75
– –
-50,000
1 2
3
4 5