PC
Passport Capital Portfolio holdings
AUM
$394M
This Quarter Return
+3.23%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.17B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
131
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$188M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$107M |
| 3 |
Kinder Morgan
KMI
|
$102M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$101M |
| 5 |
Baidu
BIDU
|
$84.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 15.49% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Energy | 12.93% |
| 5 | Consumer Staples | 9.03% |
