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
$2.45B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$219M
3
+$148M
4
PE
PARSLEY ENERGY INC
PE
+$85.6M
5
SINA
Sina Corp
SINA
+$83.4M

Top Sells

1
+$273M
2
+$175M
3
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$103M

Sector Composition

1 Technology 24.48%
2 Energy 10.29%
3 Industrials 10.09%
4 Consumer Discretionary 8.58%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.02%
20,000
77
$928K 0.02%
+40,000
78
$673K 0.01%
+6,000
79
$622K 0.01%
+20,000
80
$593K 0.01%
+16,000
81
$495K 0.01%
+6,138
82
$495K 0.01%
+10,399
83
$390K 0.01%
16,028
-7,211,894
84
$389K 0.01%
+4,890
85
$323K 0.01%
+2,797
86
$279K 0.01%
+6,550
87
$274K 0.01%
+6,348
88
$262K 0.01%
+4,385
89
$261K 0.01%
5,140
-391,157
90
$260K 0.01%
+4,010
91
$258K 0.01%
+3,330
92
$256K 0.01%
+710
93
$256K 0.01%
+6,614
94
$255K 0.01%
3,224
-727,248
95
$254K 0.01%
+5,153
96
$253K 0.01%
+14,302
97
$252K 0.01%
+22,472
98
$252K 0.01%
+3,666
99
$251K 0.01%
+20,807
100
$251K 0.01%
+4,721
2 3
4
5 6