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
$2.33B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$72M
3
+$68.8M
4
WUBA
58.com Inc
WUBA
+$51.9M
5
LNG icon
Cheniere Energy
LNG
+$46.7M

Top Sells

1
+$72.7M
2
+$70.3M
3
+$53.3M
4
HRI icon
Herc Holdings
HRI
+$52.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$46.8M

Sector Composition

1 Communication Services 15.37%
2 Materials 14.95%
3 Consumer Discretionary 14.91%
4 Energy 10.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.01%
+3,088
102
$189K 0.01%
+3,695
103
$185K 0.01%
+12,452
104
$179K 0.01%
+11,322
105
$178K 0.01%
+40,656
106
$174K 0.01%
+2,221
107
$172K 0.01%
+10,599
108
$172K 0.01%
+18,439
109
$171K 0.01%
+10,747
110
$170K 0.01%
+13,316
111
$170K 0.01%
+23,688
112
$169K 0.01%
+11,426
113
$164K 0.01%
+15,579
114
$158K 0.01%
+1,558
115
$158K 0.01%
+15,638
116
$93K ﹤0.01%
+11,050
117
$90K ﹤0.01%
+10,714
118
$79K ﹤0.01%
+1,135
119
$74K ﹤0.01%
11,364
-1,117,634
120
$73K ﹤0.01%
+16,787
121
$71K ﹤0.01%
+1,084
122
$68K ﹤0.01%
+13,513
123
– –
-85,718
124
– –
-10,218
125
– –
-11,827
3 4
5
6 7