PC

Passport Capital Portfolio holdings

AUM $394M
This Quarter Return
+18%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$145M
Cap. Flow %
6.22%
Top 10 Hldgs %
51.41%
Holding
199
New
59
Increased
27
Reduced
35
Closed
62

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$112M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$94.5M
3
CF icon
CF Industries
CF
$73.3M
4
WUBA
58.COM INC
WUBA
$62.7M
5
MPC icon
Marathon Petroleum
MPC
$54.1M

Top Sells

1
BIDU icon
Baidu
BIDU
$72.7M
2
PENN icon
PENN Entertainment
PENN
$70.3M
3
HRI icon
Herc Holdings
HRI
$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 Shares
Change % 		Capital Flow
NMR icon
151
Nomura Holdings
NMR
$21.1B
– –
-10,113
Closed -$79K
NWSA icon
152
News Corp Class A
NWSA
$16.6B
– –
-15,618
Closed -$251K
OIH icon
153
VanEck Oil Services ETF
OIH
$886M
– –
0
– –
PENN icon
154
PENN Entertainment
PENN
$2.95B
– –
-1,269,171
Closed -$70.3M
PHM icon
155
Pultegroup
PHM
$26B
– –
-12,173
Closed -$201K
RRC icon
156
Range Resources
RRC
$8.16B
– –
-33,648
Closed -$2.55M
SLB icon
157
Schlumberger
SLB
$55B
– –
-191,746
Closed -$16.9M
SM icon
158
SM Energy
SM
$3.28B
– –
-12,077
Closed -$932K
TT icon
159
Trane Technologies
TT
$92.5B
– –
-120,000
Closed -$7.79M
ULTA icon
160
Ulta Beauty
ULTA
$22.1B
– –
0
– –
UMC icon
161
United Microelectronic
UMC
$16.5B
– –
-37,914
Closed -$78K
UNH icon
162
UnitedHealth
UNH
$281B
– –
0
– –
USO icon
163
United States Oil Fund
USO
$967M
– –
0
– –
VTLE icon
164
Vital Energy
VTLE
$690M
– –
-30,000
Closed -$890K
WMB icon
165
Williams Companies
WMB
$70.7B
– –
-32,000
Closed -$1.16M
X
166
DELISTED
US Steel
X
– –
0
– –
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-40,000
Closed -$1.5M
XOM icon
168
Exxon Mobil
XOM
$487B
– –
-2,331
Closed -$201K
XPRO icon
169
Expro
XPRO
$1.44B
– –
-102,316
Closed -$3.06M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,554
Closed -$2.18M
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-847,298
Closed -$3.11M
PVG
172
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,787,552
Closed -$26.1M
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,000
Closed -$1.09M
TIF
174
DELISTED
Tiffany & Co.
TIF
– –
-3,275
Closed -$251K
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,000
Closed -$643K
4 5 6
7
8