We are live on ! Find out more
PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 50.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.67%
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
+$221M
2
+$218M
3
+$130M
4
PE
PARSLEY ENERGY INC
PE
+$79.9M
5
SINA
Sina Corp
SINA
+$74.8M

Top Sells

1
+$273M
2
+$176M
3
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$95.3M

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
126
– –
-1,485,148
127
– –
-3,485
128
– –
-935,260
129
– –
-23,958
130
– –
-1,142,334
131
– –
0
132
– –
-11,500
133
– –
-2,787
134
– –
-73,727
135
– –
-3,635
136
– –
-76,285
137
– –
0
138
– –
0
139
– –
0
140
– –
-24,298
141
– –
-100,477
142
– –
-30,000
143
– –
-1,050,060
144
– –
0
145
– –
-182,592
146
– –
-39,124
147
– –
-3,232,360
148
– –
-1,248,900
149
– –
-25,160
150
– –
-2,992,560
4 5
6
7 8