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
$2.5B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$113M
4
CF icon
CF Industries
CF
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$88.5M

Top Sells

1
+$142M
2
+$96M
3
+$95.6M
4
AGN
Allergan plc
AGN
+$75.8M
5
CYT
CYTEC INDS INC
CYT
+$73.8M

Sector Composition

1 Materials 16.32%
2 Communication Services 13.77%
3 Industrials 12.55%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.05%
16,281
-6,204
77
$2.6M 0.05%
30,119
+6,528
78
$2.6M 0.05%
+83,333
79
$2.54M 0.05%
12,000
+10,634
80
$2.47M 0.04%
+20,000
81
$2.46M 0.04%
45,000
-455,000
82
$2.42M 0.04%
40,000
83
$2.37M 0.04%
37,667
+2,931
84
$2.31M 0.04%
80,000
-920,000
85
$2.12M 0.04%
+205,220
86
$1.7M 0.03%
22,000
-5,000
87
$1.68M 0.03%
47,762
-134,828
88
$1.57M 0.03%
+9,000
89
$1.54M 0.03%
+13,000
90
$1.5M 0.03%
+25,000
91
$1.33M 0.02%
+25,000
92
$1.3M 0.02%
60,436
-202,336
93
$1.18M 0.02%
20,000
-28,204
94
$1.1M 0.02%
10,000
-30,000
95
$1.04M 0.02%
+23,958
96
$1.03M 0.02%
15,166
-20,439
97
$832K 0.01%
22,720
-25,712
98
$552K 0.01%
+600,000
99
$352K 0.01%
+8,151
100
$301K 0.01%
10,000
-122,000
2 3
4
5 6