PC

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
$750M
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$16.9M
3
+$14.9M
4
V icon
Visa
V
+$11.6M
5
AABA
Altaba Inc
AABA
+$10.7M

Top Sells

1
+$113M
2
+$108M
3
+$85M
4
PE
PARSLEY ENERGY INC
PE
+$79M
5
BABA icon
Alibaba
BABA
+$56.7M

Sector Composition

1 Consumer Discretionary 14.02%
2 Energy 10.77%
3 Technology 9.26%
4 Communication Services 6.05%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-54,161
52
– –
-5,000
53
– –
-91,521
54
– –
-451,739
55
– –
-40,000
56
– –
-1,321,374
57
– –
-202,804
58
– –
-41,644
59
– –
-35,000
60
– –
-39,000
61
– –
-16,868
62
– –
-173,798
63
– –
-875,129
64
– –
-3,240,988
65
– –
-35,000
66
– –
-2,428,516
67
– –
-266,217
68
– –
-200,000
69
– –
-20,710
1 2
3