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
$3.28B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$147M
3
+$109M
4
YHOO
Yahoo Inc
YHOO
+$97.1M
5
CSCO icon
Cisco
CSCO
+$72.6M

Top Sells

1
+$176M
2
+$171M
3
+$101M
4
PFE icon
Pfizer
PFE
+$96.9M
5
CF icon
CF Industries
CF
+$94.8M

Sector Composition

1 Communication Services 14.77%
2 Energy 14.14%
3 Technology 12.49%
4 Materials 10.43%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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