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
$2.57B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$70.8M
3
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

1
+$89.9M
2
+$60.1M
3
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

1 Consumer Discretionary 19.36%
2 Materials 16.3%
3 Communication Services 14.68%
4 Energy 9.07%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.01%
+4,946
102
$298K 0.01%
+10,166
103
$292K 0.01%
+16,795
104
$289K 0.01%
12,558
+4,654
105
$286K 0.01%
+25,427
106
$286K 0.01%
+11,361
107
$283K 0.01%
+7,109
108
$259K 0.01%
+2,489
109
$256K 0.01%
+3,619
110
$254K 0.01%
+24,720
111
$253K 0.01%
+5,513
112
$252K 0.01%
+7,786
113
$239K 0.01%
+783
114
$236K 0.01%
+11,564
115
$233K 0.01%
+3,340
116
$231K 0.01%
+8,072
117
$230K 0.01%
+1,302
118
$221K 0.01%
+2,391
119
$217K 0.01%
+2,200
120
$207K 0.01%
+6,028
121
$206K 0.01%
+3,496
122
$206K 0.01%
+4,900
123
$205K 0.01%
+4,651
124
$204K 0.01%
+6,346
125
$203K 0.01%
+7,755
3 4
5
6 7