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
$2.57B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$68.2M
3
+$62.9M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$61.8M
5
CHTR icon
Charter Communications
CHTR
+$58.4M

Top Sells

1
+$104M
2
+$60.1M
3
+$54.7M
4
VLO icon
Valero Energy
VLO
+$49.3M
5
CYT
CYTEC INDS INC
CYT
+$39.3M

Sector Composition

1 Consumer Discretionary 19.36%
2 Materials 16.3%
3 Communication Services 14.68%
4 Energy 9.07%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.01%
+2,872
127
$202K 0.01%
+7,987
128
$202K 0.01%
+5,845
129
$202K 0.01%
+6,756
130
$201K 0.01%
+1,332
131
$201K 0.01%
+1,318
132
$200K 0.01%
+15,773
133
$200K 0.01%
+19,351
134
$197K 0.01%
+10,328
135
$197K 0.01%
+16,556
136
$197K 0.01%
+28,571
137
$195K 0.01%
+12,581
138
$190K 0.01%
+872
139
$186K 0.01%
+6,237
140
$184K 0.01%
3,837
+142
141
$181K 0.01%
+523
142
$179K ﹤0.01%
+13,364
143
$175K ﹤0.01%
3,157
+69
144
$175K ﹤0.01%
12,751
+1,429
145
$166K ﹤0.01%
1,325
-233
146
$160K ﹤0.01%
+11,667
147
$154K ﹤0.01%
+35,700
148
$151K ﹤0.01%
+6,431
149
$150K ﹤0.01%
1,758
+623
150
$148K ﹤0.01%
10,472
-127
4 5
6
7 8