We are live on ! Find out more
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
$2.5B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$132M
3
+$119M
4
SRE icon
Sempra
SRE
+$115M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Top Sells

1
+$162M
2
+$97.8M
3
+$96M
4
NRG icon
NRG Energy
NRG
+$75.9M
5
AGN
Allergan plc
AGN
+$75.8M

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
– –
-100,000
102
– –
-19,078
103
– –
-249,857
104
– –
-4,000
105
– –
-3,617
106
– –
-5,351
107
– –
-53,104
108
– –
-136,485
109
– –
-2,140
110
– –
0
111
– –
-15,000
112
– –
-40,000
113
– –
-5,892
114
– –
-16,621
115
– –
-12,590
116
– –
-51,394
117
– –
-10,000
118
– –
0
119
– –
-112,486
120
– –
-3,076
121
– –
-500,000
122
– –
-8,036
123
– –
0
124
– –
0
125
– –
-11,247
3 4
5
6 7