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

Top Buys

1
+$135M
2
+$134M
3
+$102M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$94.2M
5
NFLX icon
Netflix
NFLX
+$72.9M

Top Sells

1
+$57.8M
2
+$50.2M
3
+$41.7M
4
VIPS icon
Vipshop
VIPS
+$37.8M
5
SINA
Sina Corp
SINA
+$33.7M

Sector Composition

1 Communication Services 18.31%
2 Materials 15.64%
3 Energy 14.98%
4 Consumer Discretionary 13.36%
5 Technology 7.06%
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%
32,520
+8,248
161
$78K ﹤0.01%
546
-779
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
– –
-13,950
168
– –
-14,334
169
– –
-4,651
170
– –
-1,954,920
171
– –
-5,692
172
– –
0
173
– –
-12,558
174
– –
-5,513
175
– –
-783
5 6
7
8 9