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
$3.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$126M
3
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

1
+$49.7M
2
+$49.1M
3
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

1 Communication Services 18.31%
2 Materials 15.64%
3 Energy 14.98%
4 Consumer Discretionary 13.36%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.01%
+10,000
102
$376K 0.01%
+23,662
103
$367K 0.01%
7,321
-14,426
104
$313K 0.01%
3,774
+155
105
$305K 0.01%
+9,764
106
$303K 0.01%
+12,265
107
$290K 0.01%
+3,607
108
$286K 0.01%
+7,768
109
$281K 0.01%
+13,896
110
$278K 0.01%
+3,113
111
$267K 0.01%
8,371
-46,282
112
$260K 0.01%
+10,637
113
$256K 0.01%
+28,867
114
$254K 0.01%
+7,698
115
$250K 0.01%
+7,331
116
$248K 0.01%
+8,259
117
$247K 0.01%
+4,447
118
$244K 0.01%
+12,716
119
$243K 0.01%
+22,629
120
$242K 0.01%
24,523
+8,750
121
$242K 0.01%
4,040
+544
122
$242K 0.01%
+9,160
123
$239K 0.01%
+3,642
124
$239K 0.01%
+2,928
125
$235K 0.01%
+4,952
3 4
5
6 7