We are live on ! Find out more
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
$2.33B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$72M
3
+$68.8M
4
WUBA
58.com Inc
WUBA
+$51.9M
5
LNG icon
Cheniere Energy
LNG
+$46.7M

Top Sells

1
+$72.7M
2
+$70.3M
3
+$53.3M
4
HRI icon
Herc Holdings
HRI
+$52.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$46.8M

Sector Composition

1 Communication Services 15.37%
2 Materials 14.95%
3 Consumer Discretionary 14.91%
4 Energy 10.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-364,093
177
– –
-18,424
178
– –
-202,451
179
– –
-31,950
180
– –
-165,000
181
– –
-66,000
182
– –
-75,000
183
– –
-85,718
184
– –
-100,000
185
– –
-83,453
186
– –
-6,349
187
– –
-8,156
188
– –
-85,398
189
– –
-8,000
190
– –
-30,249
191
– –
-60,000
192
– –
-37,539
193
– –
-21,996
194
– –
-10,500
195
– –
-87,481
4 5 6 7
8