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
$3.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$73.5M
3
+$72.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$63.9M
5
SCTY
SolarCity Corporation
SCTY
+$61.2M

Top Sells

1
+$217M
2
+$108M
3
+$104M
4
FWONK icon
Liberty Media Series C
FWONK
+$90.2M
5
CF icon
CF Industries
CF
+$64.9M

Sector Composition

1 Consumer Discretionary 16.35%
2 Materials 13.7%
3 Technology 11.02%
4 Consumer Staples 9.52%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.01%
+509
152
$163K ﹤0.01%
+2,092
153
$161K ﹤0.01%
+10,244
154
$99K ﹤0.01%
+1,081
155
$99K ﹤0.01%
+10,246
156
$69K ﹤0.01%
+1,509
157
$64K ﹤0.01%
+3,090
158
$30K ﹤0.01%
+394
159
$30K ﹤0.01%
+385
160
– –
-211,350
161
– –
-100,000
162
– –
-80,000
163
– –
-2,791,189
164
– –
-18,362
165
– –
-36,789
166
– –
-714,194
167
– –
-4,799
168
– –
-83,958
169
– –
0
170
– –
-196,331
171
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-20,723
172
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0
173
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-149,093
174
– –
-140,000
175
– –
0
5 6
7
8 9