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
$2.57B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$70.8M
3
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

1
+$89.9M
2
+$60.1M
3
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

1 Consumer Discretionary 19.36%
2 Materials 16.3%
3 Communication Services 14.68%
4 Energy 9.07%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.01%
+12,200
152
$132K 0.01%
+11,896
153
$132K 0.01%
+2,039
154
$106K ﹤0.01%
+16,418
155
$97K ﹤0.01%
+11,327
156
$96K ﹤0.01%
+10,101
157
$94K ﹤0.01%
+14,288
158
$93K ﹤0.01%
+12,414
159
$91K ﹤0.01%
+10,011
160
$89K ﹤0.01%
11,349
-12,339
161
$88K ﹤0.01%
+2,841
162
$87K ﹤0.01%
+10,285
163
$81K ﹤0.01%
+18,947
164
$67K ﹤0.01%
+10,160
165
$65K ﹤0.01%
+4,204
166
$63K ﹤0.01%
+11,513
167
$62K ﹤0.01%
12,797
-2,841
168
$52K ﹤0.01%
+26,450
169
$50K ﹤0.01%
+24,272
170
$50K ﹤0.01%
+2
171
$36K ﹤0.01%
+1,521
172
– –
-45,000
173
– –
0
174
– –
-30,000
175
– –
-548,134
5 6
7
8 9