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
$3.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$126M
3
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

1
+$49.7M
2
+$49.1M
3
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

1 Communication Services 18.31%
2 Materials 15.64%
3 Energy 14.98%
4 Consumer Discretionary 13.36%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.01%
+10,135
127
$231K 0.01%
+9,884
128
$228K 0.01%
+7,506
129
$227K 0.01%
+14,012
130
$225K 0.01%
6,964
-1,108
131
$222K 0.01%
+8,120
132
$220K 0.01%
+7,478
133
$219K 0.01%
+3,767
134
$216K 0.01%
+3,570
135
$214K 0.01%
+7,484
136
$214K 0.01%
+2,972
137
$207K 0.01%
+2,722
138
$206K 0.01%
1,764
-627
139
$156K ﹤0.01%
12,883
-24,737
140
$156K ﹤0.01%
17,787
+3,499
141
$156K ﹤0.01%
28,317
-254
142
$140K ﹤0.01%
+15,309
143
$134K ﹤0.01%
1,529
-229
144
$129K ﹤0.01%
+12,731
145
$128K ﹤0.01%
5,871
-3,485
146
$127K ﹤0.01%
+10,017
147
$124K ﹤0.01%
+11,426
148
$116K ﹤0.01%
+1,654
149
$104K ﹤0.01%
14,377
+3,050
150
$103K ﹤0.01%
+11,264
4 5
6
7 8