PC

Passport Capital Portfolio holdings

AUM $394M
This Quarter Return
+18%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$145M
Cap. Flow %
6.22%
Top 10 Hldgs %
51.41%
Holding
199
New
59
Increased
27
Reduced
35
Closed
62

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$112M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$94.5M
3
CF icon
CF Industries
CF
$73.3M
4
WUBA
58.COM INC
WUBA
$62.7M
5
MPC icon
Marathon Petroleum
MPC
$54.1M

Top Sells

1
BIDU icon
Baidu
BIDU
$72.7M
2
PENN icon
PENN Entertainment
PENN
$70.3M
3
HRI icon
Herc Holdings
HRI
$63.5M
4
IP icon
International Paper
IP
$57M
5
DTV
DIRECTV COM STK (DE)
DTV
$50.5M

Sector Composition

1 Communication Services 15.37%
2 Materials 14.95%
3 Consumer Discretionary 14.91%
4 Energy 10.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$14B
– –
-3,628
Closed -$247K
BIDU icon
127
Baidu
BIDU
$32B
– –
-468,415
Closed -$72.7M
CAG icon
128
Conagra Brands
CAG
$9.19B
– –
0
– –
CIM
129
Chimera Investment
CIM
$1.14B
– –
-16,949
Closed -$52K
CPB icon
130
Campbell Soup
CPB
$9.66B
– –
0
– –
CXT icon
131
Crane NXT
CXT
$3.39B
– –
-30,000
Closed -$1.85M
DAR icon
132
Darling Ingredients
DAR
$5.33B
– –
-16,813
Closed -$356K
DLTR icon
133
Dollar Tree
DLTR
$22.7B
– –
-50,000
Closed -$2.86M
DVA icon
134
DaVita
DVA
$9.74B
– –
-4,410
Closed -$251K
DVAX icon
135
Dynavax Technologies
DVAX
$1.19B
– –
-63,492
Closed -$76K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$18.8B
– –
-24,588
Closed -$1M
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-15,000
Closed -$1.64M
EME icon
138
Emcor
EME
$26.9B
– –
-7,092
Closed -$278K
ENB icon
139
Enbridge
ENB
$105B
– –
-113,930
Closed -$4.75M
FMC icon
140
FMC
FMC
$4.82B
– –
-15,979
Closed -$1.15M
GOGO icon
141
Gogo Inc
GOGO
$1.45B
– –
0
– –
HCA icon
142
HCA Healthcare
HCA
$94.4B
– –
-334,177
Closed -$14.3M
HES
143
DELISTED
Hess
HES
– –
-9,000
Closed -$696K
HPQ icon
144
HP
HPQ
$26.3B
– –
0
– –
ISRG icon
145
Intuitive Surgical
ISRG
$168B
– –
-72,896
Closed -$27.4M
IWM icon
146
iShares Russell 2000 ETF
IWM
$66.2B
– –
0
– –
KMI icon
147
Kinder Morgan
KMI
$59.4B
– –
-28,000
Closed -$996K
MEOH icon
148
Methanex
MEOH
$2.69B
– –
-51,484
Closed -$2.64M
META icon
149
Meta Platforms (Facebook)
META
$1.83T
– –
-105,000
Closed -$5.27M
MOS icon
150
The Mosaic Company
MOS
$10.5B
– –
0
– –
4 5
6
7 8