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
$1.32B
AUM Growth
-$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.9M
3
+$82.4M
4
BABA icon
Alibaba
BABA
+$68.6M
5
YHOO
Yahoo Inc
YHOO
+$62M

Top Sells

1
+$1.92B
2
+$644M
3
+$548M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$208M

Sector Composition

1 Energy 29.24%
2 Technology 15.95%
3 Consumer Discretionary 14.27%
4 Healthcare 8.27%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-82,328
102
– –
-47,289
103
– –
-135,588
104
– –
-200,000
105
– –
-69,424
106
– –
-500,000
107
– –
-30,643
108
– –
-49,752
109
– –
-200,000
1 2 3 4
5