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
$3.1B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$127M
3
+$75.8M
4
DAL icon
Delta Air Lines
DAL
+$65M
5
RAD
Rite Aid Corporation
RAD
+$61.4M

Top Sells

1
+$89.8M
2
+$84.3M
3
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.3M

Sector Composition

1 Materials 13.55%
2 Communication Services 11.31%
3 Consumer Discretionary 10.6%
4 Energy 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.06%
75,000
-5,000
77
$2.71M 0.05%
+40,000
78
$2.65M 0.05%
32,676
-53,705
79
$2.47M 0.05%
22,851
-549,106
80
$2.45M 0.05%
+70,818
81
$2.44M 0.05%
90,300
+21,572
82
$2.42M 0.05%
+48,432
83
$2.37M 0.05%
23,591
-509,223
84
$2.37M 0.05%
+35,605
85
$2.17M 0.04%
+22,139
86
$2.16M 0.04%
58,297
+25,297
87
$2.08M 0.04%
66,693
+5,002
88
$2.02M 0.04%
+40,000
89
$1.99M 0.04%
115,000
-98,580
90
$1.97M 0.04%
+220,000
91
$1.76M 0.04%
27,000
+6,558
92
$1.73M 0.04%
+33,425
93
$1.66M 0.03%
23,835
+7,945
94
$1.63M 0.03%
+27,500
95
$1.62M 0.03%
+15,000
96
$1.61M 0.03%
15,000
-5,000
97
$1.6M 0.03%
23,282
-503,332
98
$1.52M 0.03%
42,000
+27,000
99
$1.4M 0.03%
+25,000
100
$1.35M 0.03%
+45,000
2 3
4
5 6