PC

Passport Capital Portfolio holdings

AUM $394M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$134M
3
+$102M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$94.2M
5
NFLX icon
Netflix
NFLX
+$72.9M

Top Sells

1
+$57.8M
2
+$50.2M
3
+$41.7M
4
VIPS icon
Vipshop
VIPS
+$37.8M
5
SINA
Sina Corp
SINA
+$33.7M

Sector Composition

1 Communication Services 18.31%
2 Materials 15.64%
3 Energy 14.98%
4 Consumer Discretionary 13.36%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-66,454
202
– –
-60,084
203
– –
0
204
– –
-2,872
205
– –
0
206
– –
-5,596
207
– –
0
208
– –
-10,166
209
– –
-25,374
210
– –
-13,950
211
– –
-17,173
212
– –
-7,786
213
– –
-2,489
214
– –
0
215
– –
-312,000
216
– –
-12,500
217
– –
-11,667
218
– –
-10,011
219
– –
-2
220
– –
-3,157
221
– –
-16,556
222
– –
-11,783
223
– –
-35,700
224
– –
-5,845
225
– –
-10,000
7 8
9
10 11