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
$3.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$126M
3
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

1
+$49.7M
2
+$49.1M
3
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

1 Communication Services 18.31%
2 Materials 15.64%
3 Energy 14.98%
4 Consumer Discretionary 13.36%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.06%
+168,586
77
$2.1M 0.06%
+42,000
78
$1.85M 0.05%
63,097
-97,839
79
$1.72M 0.05%
50,000
80
$1.26M 0.03%
29,004
-43,283
81
$1.15M 0.03%
+50,000
82
$1.15M 0.03%
+13,628
83
$1.14M 0.03%
+11,524
84
$1.07M 0.03%
+12,000
85
$1.03M 0.03%
+88,000
86
$1.01M 0.03%
+45,000
87
$855K 0.02%
14,696
-15,106
88
$826K 0.02%
16,600
-677,948
89
$819K 0.02%
25,000
-65,000
90
$730K 0.02%
+79,324
91
$687K 0.02%
+6,324
92
$649K 0.02%
+16,676
93
$612K 0.02%
+17,928
94
$606K 0.02%
+10,216
95
$601K 0.02%
+11,909
96
$595K 0.02%
+18,547
97
$594K 0.02%
+6,500
98
$587K 0.02%
+7,513
99
$577K 0.02%
+4,358
100
$504K 0.01%
+14,334
2 3
4
5 6