PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$117M
3
+$113M
4
CF icon
CF Industries
CF
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$88.5M

Top Sells

1
+$142M
2
+$96M
3
+$95.6M
4
AGN
Allergan plc
AGN
+$75.8M
5
CYT
CYTEC INDS INC
CYT
+$73.8M

Sector Composition

1 Materials 16.32%
2 Communication Services 13.77%
3 Industrials 12.55%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,089
127
– –
-715,503
128
– –
-1,413
129
– –
0
130
– –
-17,905
131
– –
-369,172
132
– –
-833
133
– –
-61,554
134
– –
-2,694
135
– –
-25,000
136
– –
-1,375,000
137
– –
-5,406
138
– –
0
139
– –
0
140
– –
-400,000
141
– –
-22,139
142
– –
0
143
– –
-4,293
144
– –
-23,282
145
– –
-64,283
146
– –
-4,264
147
– –
-58,297
148
– –
-2,493
149
– –
0
150
– –
-4,896
4 5
6
7 8