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
$2.17B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$107M
3 +$102M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$101M
5
BIDU icon
Baidu
BIDU
+$84.6M

Top Sells

No sells this quarter

Sector Composition

1 Materials 15.49%
2 Communication Services 14.24%
3 Consumer Discretionary 13.83%
4 Energy 12.93%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0