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

Top Buys

1
+$260M
2
+$130M
3
+$126M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$120M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.6M

Top Sells

1
+$128M
2
+$126M
3
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$77.5M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72.7M

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
201
$57K ﹤0.01%
+10,185
202
$53K ﹤0.01%
+711
203
$53K ﹤0.01%
+3,125
204
$52K ﹤0.01%
+12,115
205
$52K ﹤0.01%
+76
206
$50K ﹤0.01%
25,000
-1,450
207
$50K ﹤0.01%
2,371
+970
208
$49K ﹤0.01%
+38,462
209
$48K ﹤0.01%
+13,352
210
$47K ﹤0.01%
+931
211
$43K ﹤0.01%
+1,063
212
– –
-6,500
213
– –
-100,077
214
– –
-23,662
215
– –
-81,150
216
– –
-4,040
217
– –
-617,953
218
– –
-7,513
219
– –
-13,682
220
– –
-8,371
221
– –
-7,484
222
– –
-6,324
223
– –
-10,856
224
– –
-839
225
– –
-18,547
7 8
9
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