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
$2.57B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$68.2M
3
+$62.9M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$61.8M
5
CHTR icon
Charter Communications
CHTR
+$58.4M

Top Sells

1
+$104M
2
+$60.1M
3
+$54.7M
4
VLO icon
Valero Energy
VLO
+$49.3M
5
CYT
CYTEC INDS INC
CYT
+$39.3M

Sector Composition

1 Consumer Discretionary 19.36%
2 Materials 16.3%
3 Communication Services 14.68%
4 Energy 9.07%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.03%
+10,000
77
$1.16M 0.03%
21,747
-928,138
78
$1.08M 0.03%
+32,933
79
$1M 0.03%
+17,173
80
$955K 0.03%
+12,500
81
$870K 0.02%
+77,544
82
$602K 0.02%
+20,088
83
$601K 0.02%
+13,950
84
$600K 0.02%
+12,687
85
$596K 0.02%
+4,652
86
$596K 0.02%
+12,758
87
$587K 0.02%
25,274
-203,009
88
$500K 0.01%
+60,084
89
$463K 0.01%
+37,620
90
$428K 0.01%
+22,700
91
$419K 0.01%
+13,424
92
$404K 0.01%
8,150
+4,100
93
$401K 0.01%
5,782
+1,657
94
$353K 0.01%
+5,173
95
$351K 0.01%
14,334
+5,161
96
$337K 0.01%
5,692
+2,099
97
$332K 0.01%
7,622
+3,088
98
$328K 0.01%
5,596
+2,349
99
$304K 0.01%
+11,783
100
$300K 0.01%
+16,891
2 3
4
5 6