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
$2.45B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$218M
3
+$130M
4
PE
PARSLEY ENERGY INC
PE
+$79.9M
5
SINA
Sina Corp
SINA
+$74.8M

Top Sells

1
+$273M
2
+$176M
3
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$95.3M

Sector Composition

1 Technology 24.48%
2 Energy 10.29%
3 Industrials 10.09%
4 Consumer Discretionary 8.58%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.01%
+3,476
102
$250K 0.01%
+3,953
103
$250K 0.01%
+3,221
104
$247K 0.01%
+2,830
105
$241K 0.01%
+5,988
106
$238K 0.01%
+18,579
107
$215K 0.01%
+4,144
108
$213K 0.01%
+2,441
109
$210K 0.01%
+2,973
110
$210K 0.01%
+6,856
111
$206K 0.01%
+337,074
112
$175K 0.01%
4,180
-1,692,040
113
$135K 0.01%
5,076
-1,863,480
114
$130K 0.01%
+12,234
115
$117K ﹤0.01%
+2,900
116
– –
-146,953
117
– –
-7,672
118
– –
-50,000
119
– –
-185,000
120
– –
-19,055
121
– –
-7,152
122
– –
-610,085
123
– –
-45,552
124
– –
-2,530,153
125
– –
-145,159
3 4
5
6 7