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
$2.57B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$68.2M
3
+$62.9M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$61.8M
5
CHTR icon
Charter Communications
CHTR
+$58.4M

Top Sells

1
+$104M
2
+$60.1M
3
+$54.7M
4
VLO icon
Valero Energy
VLO
+$49.3M
5
CYT
CYTEC INDS INC
CYT
+$39.3M

Sector Composition

1 Consumer Discretionary 19.36%
2 Materials 16.3%
3 Communication Services 14.68%
4 Energy 9.07%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
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