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
$1.94B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$56.1M
3
+$48.7M
4
CF icon
CF Industries
CF
+$44.3M
5
NEE icon
NextEra Energy
NEE
+$39.2M

Top Sells

1
+$94.4M
2
+$81.6M
3
+$76.8M
4
BIDU icon
Baidu
BIDU
+$66.1M
5
MDLZ icon
Mondelez International
MDLZ
+$58.2M

Sector Composition

1 Consumer Discretionary 19.03%
2 Communication Services 16.73%
3 Materials 14.38%
4 Technology 9.91%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.01%
9,149
102
$423K 0.01%
6,970
103
$406K 0.01%
10,453
104
$385K 0.01%
8,850
105
$375K 0.01%
12,500
-42,611
106
$361K 0.01%
15,968
-5,232
107
$356K 0.01%
16,813
108
$353K 0.01%
21,996
109
$352K 0.01%
+8,000
110
$334K 0.01%
+10,500
111
$301K 0.01%
+6,933
112
$285K 0.01%
4,000
113
$278K 0.01%
7,092
-3,308
114
$251K 0.01%
+4,410
115
$251K 0.01%
+15,618
116
$251K 0.01%
+3,275
117
$247K 0.01%
+11,338
118
$201K 0.01%
+12,173
119
$201K 0.01%
+2,331
120
$199K 0.01%
+10,218
121
$165K 0.01%
+11,827
122
$79K ﹤0.01%
+10,113
123
$78K ﹤0.01%
+37,914
124
$76K ﹤0.01%
+6,349
125
$52K ﹤0.01%
+1,130
3 4
5
6 7