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
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
– –
-13,682
213
– –
-8,371
214
– –
-7,484
215
– –
-6,324
216
– –
-10,856
217
– –
-839
218
– –
-6,500
219
– –
-18,547
220
– –
-1,254,128
221
– –
-4,952
222
– –
-50,000
223
– –
0
224
– –
-14,377
225
– –
-37,941
7 8
9
10 11