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
$3.63B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$132M
3
+$118M
4
SLB icon
SLB Ltd
SLB
+$117M
5
FWONK icon
Liberty Media Series C
FWONK
+$72.3M

Top Sells

1
+$115M
2
+$105M
3
+$96.7M
4
MPC icon
Marathon Petroleum
MPC
+$77.3M
5
LOW icon
Lowe's Companies
LOW
+$72.1M

Sector Composition

1 Energy 21.63%
2 Communication Services 21%
3 Materials 16.98%
4 Consumer Discretionary 6.99%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.01%
56,000
-32,000
102
$602K 0.01%
+28,089
103
$580K 0.01%
496
-33,406
104
$563K 0.01%
+10,971
105
$554K 0.01%
+20,150
106
$546K 0.01%
5,794
-5,730
107
$474K 0.01%
+7,361
108
$445K 0.01%
2,380
-10,132
109
$381K 0.01%
12,368
+4,890
110
$363K 0.01%
+1,363
111
$341K ﹤0.01%
13,545
+5,777
112
$327K ﹤0.01%
+20,000
113
$323K ﹤0.01%
+6,319
114
$321K ﹤0.01%
+16,423
115
$317K ﹤0.01%
+8,711
116
$317K ﹤0.01%
3,668
+555
117
$308K ﹤0.01%
27,454
+14,571
118
$308K ﹤0.01%
+1,296
119
$305K ﹤0.01%
12,122
+2,358
120
$303K ﹤0.01%
10,565
+2,306
121
$302K ﹤0.01%
14,943
+931
122
$296K ﹤0.01%
+10,963
123
$295K ﹤0.01%
5,064
+1,297
124
$294K ﹤0.01%
+40,456
125
$293K ﹤0.01%
+18,373
3 4
5
6 7