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
$2.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$107M
3
+$102M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$101M
5
BIDU icon
Baidu
BIDU
+$84.6M

Top Sells

No sells this quarter

Sector Composition

1 Materials 15.49%
2 Communication Services 14.24%
3 Consumer Discretionary 13.83%
4 Energy 12.93%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.11%
+60,000
77
$3.19M 0.1%
+70,707
78
$3.13M 0.1%
+50,555
79
$3.13M 0.1%
+1,000,000
80
$2.92M 0.1%
+54,000
81
$2.92M 0.1%
+271,972
82
$2.69M 0.09%
+87,132
83
$2.38M 0.08%
+45,000
84
$2.29M 0.08%
+138,750
85
$2.25M 0.07%
+18,900
86
$2.18M 0.07%
+255,472
87
$2.1M 0.07%
+50,075
88
$2.06M 0.07%
+33,000
89
$1.99M 0.07%
+21,940
90
$1.75M 0.06%
+333,665
91
$1.61M 0.05%
+20,000
92
$1.53M 0.05%
+55,111
93
$1.51M 0.05%
+27,960
94
$1.43M 0.05%
+55,000
95
$1.28M 0.04%
+90,719
96
$983K 0.03%
+15,283
97
$891K 0.03%
+22,962
98
$423K 0.01%
+10,400
99
$385K 0.01%
+21,200
100
$370K 0.01%
+27,810
2 3
4
5 6