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
$2.33B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$94.5M
3
+$73.3M
4
WUBA
58.com Inc
WUBA
+$62.7M
5
MPC icon
Marathon Petroleum
MPC
+$54.1M

Top Sells

1
+$72.7M
2
+$70.3M
3
+$63.5M
4
IP icon
International Paper
IP
+$57M
5
DTV
DIRECTV COM STK (DE)
DTV
+$50.5M

Sector Composition

1 Communication Services 15.37%
2 Materials 14.95%
3 Consumer Discretionary 14.91%
4 Energy 10.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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