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
$2.45B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$219M
3
+$148M
4
PE
PARSLEY ENERGY INC
PE
+$85.6M
5
SINA
Sina Corp
SINA
+$83.4M

Top Sells

1
+$273M
2
+$175M
3
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$103M

Sector Composition

1 Technology 24.48%
2 Energy 10.29%
3 Industrials 10.09%
4 Consumer Discretionary 8.58%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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