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
$3.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$126M
3
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

1
+$49.7M
2
+$49.1M
3
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

1 Communication Services 18.31%
2 Materials 15.64%
3 Energy 14.98%
4 Consumer Discretionary 13.36%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K ﹤0.01%
+15,219
152
$98K ﹤0.01%
+10,856
153
$97K ﹤0.01%
3,451
-50,753
154
$95K ﹤0.01%
+11,568
155
$92K ﹤0.01%
+5,422
156
$92K ﹤0.01%
+10,417
157
$86K ﹤0.01%
+17,817
158
$85K ﹤0.01%
+12,987
159
$80K ﹤0.01%
26,450
160
$78K ﹤0.01%
546
-779
161
$78K ﹤0.01%
32,520
+8,248
162
$57K ﹤0.01%
+13,682
163
$51K ﹤0.01%
+1,401
164
$50K ﹤0.01%
+12,500
165
$49K ﹤0.01%
+3,075
166
$40K ﹤0.01%
+839
167
– –
-12,758
168
– –
-1,332
169
– –
-10,101
170
– –
-4,946
171
– –
-5,845
172
– –
-142,500
173
– –
-11,349
174
– –
-14,334
175
– –
-4,651
5 6
7
8 9