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
$2.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$107M
3
+$102M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$101M
5
BIDU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.01%
+10,453
102
$356K 0.01%
+25,000
103
$342K 0.01%
+6,970
104
$332K 0.01%
+8,850
105
$331K 0.01%
+21,996
106
$324K 0.01%
+9,149
107
$314K 0.01%
+16,813
108
$256K 0.01%
+17,864
109
$222K 0.01%
+4,000
110
$202K 0.01%
+4,121
111
$155K 0.01%
+4,513
112
$139K ﹤0.01%
+10,444
113
$113K ﹤0.01%
+10,369
114
$93K ﹤0.01%
+3,242
115
$77K ﹤0.01%
+2,556
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
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0
123
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0
124
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0
125
– –
0
2 3 4
5
6