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
$1.94B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$56.2M
3
+$41.8M
4
NEE icon
NextEra Energy
NEE
+$40.3M
5
CF icon
CF Industries
CF
+$40.3M

Top Sells

1
+$99.5M
2
+$81.6M
3
+$59.4M
4
MDLZ icon
Mondelez International
MDLZ
+$58.2M
5
COL
Rockwell Collins
COL
+$56.7M

Sector Composition

1 Consumer Discretionary 19.03%
2 Communication Services 16.73%
3 Materials 14.38%
4 Technology 9.91%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.08%
+34,000
77
$1.6M 0.08%
12,500
-6,400
78
$1.54M 0.08%
+47,386
79
$1.5M 0.08%
+80,000
80
$1.28M 0.07%
+150,805
81
$1.17M 0.06%
37,539
-290,172
82
$1.16M 0.06%
32,000
-458,652
83
$1.15M 0.06%
18,424
-172,320
84
$1.09M 0.06%
+10,000
85
$1.04M 0.05%
+31,950
86
$1.04M 0.05%
+83,453
87
$1M 0.05%
+24,588
88
$996K 0.05%
28,000
-2,653,823
89
$940K 0.05%
+60,000
90
$936K 0.05%
+14,000
91
$933K 0.05%
18,424
-186,118
92
$932K 0.05%
+12,077
93
$899K 0.05%
+14,934
94
$890K 0.05%
+1,500
95
$708K 0.04%
+17,500
96
$696K 0.04%
+9,000
97
$666K 0.03%
+15,000
98
$643K 0.03%
+10,000
99
$617K 0.03%
+100,000
100
$450K 0.02%
14,000
-1,152,358
2 3
4
5 6