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
$3.63B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$132M
3
+$118M
4
SLB icon
SLB Ltd
SLB
+$117M
5
FWONK icon
Liberty Media Series C
FWONK
+$72.3M

Top Sells

1
+$115M
2
+$105M
3
+$96.7M
4
MPC icon
Marathon Petroleum
MPC
+$77.3M
5
LOW icon
Lowe's Companies
LOW
+$72.1M

Sector Composition

1 Energy 21.63%
2 Communication Services 21%
3 Materials 16.98%
4 Consumer Discretionary 6.99%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.03%
+115,624
77
$1.68M 0.02%
+63,292
78
$1.63M 0.02%
+265,000
79
$1.53M 0.02%
70,000
+25,000
80
$1.48M 0.02%
9,750
-695,403
81
$1.42M 0.02%
12,244
-28,823
82
$1.37M 0.02%
+12,344
83
$1.36M 0.02%
+69,300
84
$1.28M 0.02%
12,073
+8,299
85
$1.28M 0.02%
+37,318
86
$1.23M 0.02%
+30,000
87
$1.21M 0.02%
+10,000
88
$1.09M 0.02%
+10,000
89
$1.09M 0.02%
+5,000
90
$1.05M 0.01%
+25,000
91
$1.05M 0.01%
14,000
+2,000
92
$1.03M 0.01%
30,194
+15,860
93
$1.02M 0.01%
11,872
+8,944
94
$985K 0.01%
+32,300
95
$870K 0.01%
10,698
+7,091
96
$854K 0.01%
+40,000
97
$845K 0.01%
+50,000
98
$722K 0.01%
+10,000
99
$712K 0.01%
14,558
-232,132
100
$683K 0.01%
+14,194
2 3
4
5 6