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

Top Buys

1
+$70.3M
2
+$68.2M
3
+$62.9M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$61.8M
5
CHTR icon
Charter Communications
CHTR
+$58.4M

Top Sells

1
+$104M
2
+$60.1M
3
+$54.7M
4
VLO icon
Valero Energy
VLO
+$49.3M
5
CYT
CYTEC INDS INC
CYT
+$39.3M

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
– –
0
173
– –
-30,000
174
– –
-548,134
175
– –
0
5 6
7
8 9