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
$3.63B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$130M
3
+$126M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$120M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.6M

Top Sells

1
+$128M
2
+$126M
3
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$77.5M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72.7M

Sector Composition

1 Energy 21.63%
2 Communication Services 21%
3 Materials 16.98%
4 Consumer Discretionary 6.99%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.01%
+9,062
152
$219K 0.01%
+9,967
153
$219K 0.01%
+13,624
154
$218K 0.01%
+11,880
155
$217K 0.01%
+18,274
156
$216K 0.01%
+21,016
157
$216K 0.01%
+2,812
158
$215K 0.01%
+10,855
159
$214K 0.01%
1,968
+204
160
$213K 0.01%
14,345
+449
161
$211K 0.01%
+7,946
162
$208K 0.01%
+4,859
163
$208K 0.01%
3,389
-40,860
164
$203K 0.01%
6,170
-1,336
165
$201K 0.01%
+1,083
166
$198K 0.01%
+13,831
167
$197K 0.01%
15,002
+4,985
168
$190K 0.01%
+608
169
$190K 0.01%
1,963
+1,417
170
$187K 0.01%
+14,980
171
$178K ﹤0.01%
19,573
-4,950
172
$158K ﹤0.01%
+12,902
173
$157K ﹤0.01%
+4,006
174
$155K ﹤0.01%
+529
175
$151K ﹤0.01%
+19,548
5 6
7
8 9