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
$3.1B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$127M
3
+$75.8M
4
DAL icon
Delta Air Lines
DAL
+$65M
5
RAD
Rite Aid Corporation
RAD
+$61.4M

Top Sells

1
+$89.8M
2
+$84.3M
3
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.3M

Sector Composition

1 Materials 13.55%
2 Communication Services 11.31%
3 Consumer Discretionary 10.6%
4 Energy 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K ﹤0.01%
+1,413
152
$200K ﹤0.01%
+2,694
153
$200K ﹤0.01%
+2,066
154
$200K ﹤0.01%
+3,050
155
$200K ﹤0.01%
+3,791
156
$199K ﹤0.01%
+5,406
157
$151K ﹤0.01%
+12,325
158
$150K ﹤0.01%
+3,794
159
$149K ﹤0.01%
+1,913
160
$136K ﹤0.01%
+17,905
161
$135K ﹤0.01%
+883
162
$101K ﹤0.01%
+13,158
163
$101K ﹤0.01%
+14,993
164
$99K ﹤0.01%
+2,338
165
$99K ﹤0.01%
+6,410
166
$99K ﹤0.01%
+4,184
167
$94K ﹤0.01%
+35,587
168
$84K ﹤0.01%
+833
169
$59K ﹤0.01%
+799
170
$50K ﹤0.01%
+241
171
– –
-45,000
172
– –
0
173
– –
-81,859
174
– –
-2,087,514
175
– –
-10,041
5 6
7
8 9