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
$3.28B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$155M
3
+$121M
4
NKE icon
Nike
NKE
+$113M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Top Sells

1
+$157M
2
+$156M
3
+$128M
4
NRG icon
NRG Energy
NRG
+$74.3M
5
CYT
CYTEC INDS INC
CYT
+$73.8M

Sector Composition

1 Materials 19.11%
2 Consumer Discretionary 17%
3 Industrials 12.35%
4 Communication Services 12.02%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
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