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
$2.5B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$113M
4
CF icon
CF Industries
CF
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$88.5M

Top Sells

1
+$142M
2
+$96M
3
+$95.6M
4
AGN
Allergan plc
AGN
+$75.8M
5
CYT
CYTEC INDS INC
CYT
+$73.8M

Sector Composition

1 Materials 16.32%
2 Communication Services 13.77%
3 Industrials 12.55%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,617
102
– –
-5,351
103
– –
-53,104
104
– –
-136,485
105
– –
-2,140
106
– –
0
107
– –
-15,000
108
– –
-40,000
109
– –
-5,892
110
– –
-16,621
111
– –
-12,590
112
– –
-51,394
113
– –
-10,000
114
– –
0
115
– –
-112,486
116
– –
-3,076
117
– –
-500,000
118
– –
-8,036
119
– –
0
120
– –
0
121
– –
-11,247
122
– –
-4,089
123
– –
-715,503
124
– –
-1,413
125
– –
0
3 4
5
6 7