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
$1.94B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$56.1M
3
+$48.7M
4
CF icon
CF Industries
CF
+$44.3M
5
NEE icon
NextEra Energy
NEE
+$39.2M

Top Sells

1
+$94.4M
2
+$81.6M
3
+$76.8M
4
BIDU icon
Baidu
BIDU
+$66.1M
5
MDLZ icon
Mondelez International
MDLZ
+$58.2M

Sector Composition

1 Consumer Discretionary 19.03%
2 Communication Services 16.73%
3 Materials 14.38%
4 Technology 9.91%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,556
152
– –
-4,513
153
– –
-45,000
154
– –
-590,630
155
– –
-10,444
156
– –
-2,038,612
157
– –
-10,369
158
– –
0
159
– –
-17,864
160
– –
0
161
– –
0
162
– –
-54,279
163
– –
-223,692
164
– –
-50,455
165
– –
-15,283
166
– –
-55,000
167
– –
0
168
– –
-755,656
169
– –
-119,461
170
– –
-22,962
171
– –
0
172
– –
0
173
– –
-562,030
174
– –
-604,045
175
– –
-47,053
4 5 6
7
8