PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$63.1M
3
+$49.9M
4
WMB icon
Williams Companies
WMB
+$47.1M
5
ZG icon
Zillow
ZG
+$46.2M

Top Sells

1
+$307M
2
+$148M
3
+$141M
4
NFLX icon
Netflix
NFLX
+$110M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$99.5M

Sector Composition

1 Materials 20.07%
2 Communication Services 17.16%
3 Financials 9.27%
4 Energy 9.14%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,374
152
– –
-18,373
153
– –
-12,000
154
– –
-12,644
155
– –
-13,545
156
– –
-2,371
157
– –
-12,115
158
– –
-9,699
159
– –
-48,930
160
– –
-11,364
161
– –
-5,441
162
– –
-8,711
163
– –
-10,963
164
– –
-532
165
– –
-17,885
166
– –
-8,564
167
– –
-14,267
168
– –
-11,394
169
– –
-3,087
170
– –
-15,127
171
– –
-1,345,151
172
– –
-1,968
173
– –
-265,000
174
– –
0
175
– –
0
5 6
7
8 9