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
$3.1B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$78.2M
3
+$53.6M
4
ZG icon
Zillow
ZG
+$48M
5
BAC icon
Bank of America
BAC
+$47.8M

Top Sells

1
+$286M
2
+$152M
3
+$148M
4
NFLX icon
Netflix
NFLX
+$121M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$98.2M

Sector Composition

1 Materials 20.07%
2 Communication Services 17.16%
3 Financials 9.27%
4 Energy 9.14%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.03%
+75,000
102
$959K 0.03%
39,650
+19,500
103
$959K 0.03%
35,000
+18,577
104
$902K 0.03%
+4,286
105
$852K 0.03%
50,000
106
$814K 0.03%
+32,834
107
$615K 0.02%
+17,972
108
$569K 0.02%
+20,000
109
$525K 0.02%
+31,545
110
$521K 0.02%
+5,094
111
$513K 0.02%
+11,996
112
$500K 0.02%
+4,799
113
$499K 0.02%
+28,951
114
$494K 0.02%
+12,639
115
$492K 0.02%
+4,667
116
$489K 0.02%
20,723
-89,989
117
$487K 0.02%
+18,362
118
$442K 0.01%
+36,104
119
$389K 0.01%
+5,522
120
$264K 0.01%
+8,773
121
– –
-931
122
– –
-122,406
123
– –
-12,122
124
– –
-5,422
125
– –
-19,548
3 4
5
6 7