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

Top Buys

1
+$282M
2
+$132M
3
+$118M
4
SLB icon
SLB Ltd
SLB
+$117M
5
FWONK icon
Liberty Media Series C
FWONK
+$72.3M

Top Sells

1
+$115M
2
+$105M
3
+$96.7M
4
MPC icon
Marathon Petroleum
MPC
+$77.3M
5
LOW icon
Lowe's Companies
LOW
+$72.1M

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