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
$3.63B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$130M
3
+$126M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$120M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.6M

Top Sells

1
+$128M
2
+$126M
3
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$77.5M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72.7M

Sector Composition

1 Energy 21.63%
2 Communication Services 21%
3 Materials 16.98%
4 Consumer Discretionary 6.99%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.01%
15,127
+4,490
127
$286K 0.01%
5,466
+1,824
128
$280K 0.01%
+3,180
129
$279K 0.01%
+10,374
130
$278K 0.01%
+5,441
131
$272K 0.01%
+7,224
132
$261K 0.01%
+4,695
133
$257K 0.01%
+8,048
134
$255K 0.01%
+1,750
135
$255K 0.01%
+5,579
136
$252K 0.01%
29,890
+1,023
137
$251K 0.01%
+9,699
138
$250K 0.01%
+12,644
139
$250K 0.01%
+6,903
140
$250K 0.01%
+5,175
141
$248K 0.01%
+3,087
142
$243K 0.01%
+16,450
143
$242K 0.01%
+4,902
144
$237K 0.01%
+4,062
145
$234K 0.01%
+17,885
146
$233K 0.01%
+5,314
147
$230K 0.01%
+4,232
148
$230K 0.01%
+5,590
149
$228K 0.01%
+1,239
150
$221K 0.01%
+17,117
4 5
6
7 8