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
$3.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$73.5M
3
+$72.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$63.9M
5
SCTY
SolarCity Corporation
SCTY
+$61.2M

Top Sells

1
+$217M
2
+$108M
3
+$104M
4
FWONK icon
Liberty Media Series C
FWONK
+$90.2M
5
CF icon
CF Industries
CF
+$64.9M

Sector Composition

1 Consumer Discretionary 16.35%
2 Materials 13.7%
3 Technology 11.02%
4 Consumer Staples 9.52%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.11%
+85,000
77
$3.13M 0.09%
+17,312
78
$2.98M 0.09%
49,162
-368,838
79
$2.61M 0.08%
26,223
80
$2.49M 0.08%
44,442
+7,884
81
$2.4M 0.07%
50,600
+8,488
82
$2.28M 0.07%
+175,000
83
$2.23M 0.07%
+20,000
84
$2.23M 0.07%
+120,000
85
$2.1M 0.06%
+300,000
86
$2.04M 0.06%
30,000
-60,000
87
$2M 0.06%
+90,000
88
$1.9M 0.06%
68,728
-193,670
89
$1.86M 0.06%
+61,691
90
$1.77M 0.05%
21,250
-49,288
91
$1.75M 0.05%
+80,000
92
$1.7M 0.05%
+76,779
93
$1.65M 0.05%
+62,557
94
$1.58M 0.05%
+20,382
95
$1.47M 0.04%
+3,642
96
$1.47M 0.04%
+50,000
97
– –
0
98
$1.44M 0.04%
+33,000
99
$1.42M 0.04%
+8,170
100
$1.38M 0.04%
+20,442
2 3
4
5 6