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
$3.63B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$132M
3
+$118M
4
SLB icon
SLB Ltd
SLB
+$117M
5
FWONK icon
Liberty Media Series C
FWONK
+$72.3M

Top Sells

1
+$115M
2
+$105M
3
+$96.7M
4
MPC icon
Marathon Petroleum
MPC
+$77.3M
5
LOW icon
Lowe's Companies
LOW
+$72.1M

Sector Composition

1 Energy 21.63%
2 Communication Services 21%
3 Materials 16.98%
4 Consumer Discretionary 6.99%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K ﹤0.01%
+14,267
177
$145K ﹤0.01%
+9,808
178
$143K ﹤0.01%
+11,394
179
$143K ﹤0.01%
+12,349
180
$141K ﹤0.01%
12,478
-10,151
181
$141K ﹤0.01%
+23,558
182
$129K ﹤0.01%
+10,858
183
$126K ﹤0.01%
+23,774
184
$118K ﹤0.01%
+3,656
185
$117K ﹤0.01%
+12,567
186
$116K ﹤0.01%
+10,299
187
$114K ﹤0.01%
+10,308
188
$112K ﹤0.01%
+14,215
189
$99K ﹤0.01%
+2,632
190
$98K ﹤0.01%
+10,025
191
$98K ﹤0.01%
+11,813
192
$90K ﹤0.01%
12,000
+432
193
$82K ﹤0.01%
+532
194
$81K ﹤0.01%
5,422
195
$78K ﹤0.01%
11,364
-3,855
196
$78K ﹤0.01%
1,220
-1,752
197
$77K ﹤0.01%
787
-742
198
$70K ﹤0.01%
+13,931
199
$69K ﹤0.01%
2,064
-2,383
200
$58K ﹤0.01%
+12,115
6 7
8
9 10