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
$3.28B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$147M
3
+$109M
4
YHOO
Yahoo Inc
YHOO
+$97.1M
5
CSCO icon
Cisco
CSCO
+$72.6M

Top Sells

1
+$176M
2
+$171M
3
+$101M
4
PFE icon
Pfizer
PFE
+$96.9M
5
CF icon
CF Industries
CF
+$94.8M

Sector Composition

1 Communication Services 14.77%
2 Energy 14.14%
3 Technology 12.49%
4 Materials 10.43%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K ﹤0.01%
+7,672
102
$127K ﹤0.01%
+10,186
103
$124K ﹤0.01%
+11,500
104
$121K ﹤0.01%
+3,635
105
$116K ﹤0.01%
+12,835
106
$114K ﹤0.01%
+10,798
107
$113K ﹤0.01%
598
-25,000
108
$110K ﹤0.01%
+734
109
– –
-182,637
110
– –
-202,600
111
– –
-310,180
112
– –
-20,500
113
– –
-31,840
114
– –
-1,374,032
115
– –
-5,775,414
116
– –
0
117
– –
-121,103
118
– –
0
119
– –
0
120
– –
-30,000
121
– –
-465,600
122
– –
-905
123
– –
-72,635
124
– –
0
125
– –
0
2 3 4
5
6