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
$3.28B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$162M
3
+$102M
4
YHOO
Yahoo Inc
YHOO
+$95.4M
5
CSCO icon
Cisco
CSCO
+$71M

Top Sells

1
+$176M
2
+$171M
3
+$117M
4
TSM icon
TSMC
TSM
+$95.8M
5
PFE icon
Pfizer
PFE
+$92.5M

Sector Composition

1 Communication Services 14.77%
2 Energy 14.14%
3 Technology 12.49%
4 Materials 10.43%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.11%
3,011,400
77
$3.31M 0.1%
+76,285
78
$3.24M 0.1%
42,744
79
$3.13M 0.1%
79,006
+19,739
80
$3.04M 0.09%
+20,000
81
$2.74M 0.08%
371,442
-28,558
82
$2.48M 0.08%
25,040
83
$1.71M 0.05%
25,160
84
$1.64M 0.05%
50,000
-29,200
85
$1.36M 0.04%
30,000
-358,412
86
$1.33M 0.04%
+50,000
87
$1.3M 0.04%
23,958
-2,314
88
$1.3M 0.04%
20,000
-20,000
89
$1.12M 0.03%
+7,152
90
$633K 0.02%
+2,787
91
$578K 0.02%
+12,824
92
$538K 0.02%
+39,124
93
$516K 0.02%
24,298
-55,702
94
$499K 0.02%
+12,873
95
$493K 0.02%
+40,215
96
$492K 0.02%
+20,161
97
$450K 0.01%
+15,094
98
$370K 0.01%
+3,485
99
$271K 0.01%
+7,598
100
$253K 0.01%
+19,055
2 3
4
5 6