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
$3.1B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$78.2M
3
+$53.6M
4
ZG icon
Zillow
ZG
+$48M
5
BAC icon
Bank of America
BAC
+$47.8M

Top Sells

1
+$286M
2
+$152M
3
+$148M
4
NFLX icon
Netflix
NFLX
+$121M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$98.2M

Sector Composition

1 Materials 20.07%
2 Communication Services 17.16%
3 Financials 9.27%
4 Energy 9.14%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.09%
211,350
-14,433
77
$2.67M 0.09%
+180,000
78
$2.65M 0.09%
90,214
-1,976,154
79
$2.5M 0.08%
+26,223
80
$2.23M 0.07%
+40,000
81
$2.18M 0.07%
+100,000
82
$2.15M 0.07%
+17,000
83
$2.15M 0.07%
36,558
+25,587
84
$2.1M 0.07%
+190,488
85
$2.03M 0.07%
160,000
+104,000
86
$1.98M 0.06%
+100,000
87
$1.97M 0.06%
+26,333
88
$1.73M 0.06%
42,112
-60,526
89
$1.69M 0.05%
38,000
+8,000
90
$1.4M 0.05%
+82,000
91
$1.29M 0.04%
+59,565
92
$1.26M 0.04%
+62,860
93
$1.19M 0.04%
+10,000
94
$1.15M 0.04%
20,000
-243,676
95
$1.1M 0.04%
+10,000
96
$1.09M 0.04%
+90,000
97
$1.07M 0.03%
+30,000
98
$1.05M 0.03%
+13,000
99
$1.05M 0.03%
60,000
-55,624
100
$1.05M 0.03%
+20,000
2 3
4
5 6