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
$2.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$110M
3
+$104M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$102M
5
BUD icon
AB InBev
BUD
+$86.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 15.49%
2 Communication Services 14.24%
3 Consumer Discretionary 13.83%
4 Energy 12.93%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 8.65%
+5,128,646
2
$107M 4.93%
+850,515
3
$102M 4.71%
+2,681,823
4
$101M 4.66%
+1,903,616
5
$84.6M 3.9%
+894,290
6
$81.6M 3.76%
+903,890
7
$77.6M 3.57%
+2,231,999
8
$72.6M 3.34%
+1,571,801
9
$68.9M 3.18%
+4,964,500
10
$63.9M 2.94%
+21,912,850
11
$58.2M 2.68%
+2,038,612
12
$56.2M 2.59%
+886,964
13
$47.6M 2.19%
+943,024
14
$44.5M 2.05%
+2,093,756
15
$42.1M 1.94%
+44,597
16
$41.6M 1.92%
+422,211
17
$41.4M 1.91%
+1,166,358
18
$39.8M 1.83%
+1,222,314
19
$39.2M 1.8%
+348,119
20
$38.5M 1.77%
+1,756,559
21
$38.2M 1.76%
+1,376,668
22
$37.2M 1.71%
+3,108,537
23
$36.6M 1.68%
+1,116,216
24
$34.6M 1.59%
+1,260,796
25
$34.5M 1.59%
+755,656
1
2 3 4 5