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
$3.1B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$127M
3
+$75.8M
4
DAL icon
Delta Air Lines
DAL
+$65M
5
RAD
Rite Aid Corporation
RAD
+$61.4M

Top Sells

1
+$89.8M
2
+$84.3M
3
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.3M

Sector Composition

1 Materials 13.55%
2 Communication Services 11.31%
3 Consumer Discretionary 10.6%
4 Energy 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.03%
+25,000
102
$1.28M 0.03%
+15,000
103
$1.12M 0.02%
21,353
-60,919
104
$1.09M 0.02%
30,000
+16,172
105
$1.03M 0.02%
+43,000
106
$953K 0.02%
+112,486
107
$914K 0.02%
+4,000
108
$852K 0.02%
53,104
+3,104
109
$685K 0.01%
10,000
110
$401K 0.01%
+7,520
111
$347K 0.01%
+5,351
112
$324K 0.01%
+3,076
113
$303K 0.01%
+12,590
114
$302K 0.01%
+16,547
115
$302K 0.01%
+3,064
116
$301K 0.01%
+11,712
117
$298K 0.01%
+4,293
118
$298K 0.01%
+12,130
119
$297K 0.01%
+3,101
120
$285K 0.01%
+12,255
121
$284K 0.01%
+4,089
122
$279K 0.01%
+11,148
123
$278K 0.01%
+15,033
124
$269K 0.01%
2,295
-43,357
125
$267K 0.01%
+2,140
3 4
5
6 7