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
$2.33B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$94.5M
3
+$73.3M
4
WUBA
58.com Inc
WUBA
+$62.7M
5
MPC icon
Marathon Petroleum
MPC
+$54.1M

Top Sells

1
+$72.7M
2
+$70.3M
3
+$63.5M
4
IP icon
International Paper
IP
+$57M
5
DTV
DIRECTV COM STK (DE)
DTV
+$50.5M

Sector Composition

1 Communication Services 15.37%
2 Materials 14.95%
3 Consumer Discretionary 14.91%
4 Energy 10.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.05%
+28,364
77
$1.33M 0.05%
+40,000
78
$1.15M 0.04%
119,963
-1,179,857
79
$1.09M 0.04%
38,952
-308,665
80
$1.04M 0.04%
+20,000
81
$1.03M 0.04%
+16,000
82
$1.03M 0.04%
+10,000
83
$1.02M 0.03%
+28,500
84
$1.02M 0.03%
+25,050
85
$1.01M 0.03%
+11,409
86
$1M 0.03%
+47,526
87
$1M 0.03%
15,880
-11,120
88
$956K 0.03%
+10,000
89
$923K 0.03%
11,000
-13,598
90
$895K 0.03%
25,000
+12,500
91
$709K 0.02%
+22,500
92
$684K 0.02%
+20,000
93
$503K 0.02%
4,332
-8,168
94
$289K 0.01%
4,125
-2,845
95
$218K 0.01%
4,050
-4,800
96
$214K 0.01%
3,593
-5,556
97
$213K 0.01%
7,904
-8,064
98
$210K 0.01%
+9,173
99
$203K 0.01%
4,534
-5,919
100
$201K 0.01%
+3,247
2 3
4
5 6