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
$1.94B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$56.1M
3
+$48.7M
4
CF icon
CF Industries
CF
+$44.3M
5
NEE icon
NextEra Energy
NEE
+$39.2M

Top Sells

1
+$94.4M
2
+$81.6M
3
+$76.8M
4
BIDU icon
Baidu
BIDU
+$66.1M
5
MDLZ icon
Mondelez International
MDLZ
+$58.2M

Sector Composition

1 Consumer Discretionary 19.03%
2 Communication Services 16.73%
3 Materials 14.38%
4 Technology 9.91%
5 Utilities 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 5.56%
4,227,786
-900,860
2
$116M 3.75%
1,767,698
-135,918
3
$95.7M 3.1%
+1,601,027
4
$90.4M 2.92%
1,086,363
-485,438
5
$72.7M 2.35%
468,415
-425,875
6
$70.9M 2.29%
1,071,840
-1,160,159
7
$70.4M 2.28%
12,397,310
-9,515,540
8
$70.3M 2.27%
5,613,543
+2,505,006
9
$64.2M 2.08%
4,108,300
-856,200
10
$57.2M 1.85%
1,012,273
+69,249
11
$57M 1.84%
59,144
+14,547
12
$56.1M 1.81%
+108,614
13
$55.5M 1.8%
497,627
+149,508
14
$54.1M 1.75%
1,292,775
+601,164
15
$53.4M 1.73%
802,978
+732,978
16
$50.5M 1.63%
542,500
-308,015
17
$46.8M 1.51%
1,532,764
+271,968
18
$44.3M 1.43%
+1,051,365
19
$40.3M 1.3%
1,474,118
+793,740
20
$40.2M 1.3%
1,045,104
-71,112
21
$39.2M 1.27%
+1,954,772
22
$31.2M 1.01%
1,428,615
-327,944
23
$28.7M 0.93%
840,616
-536,052
24
$27.4M 0.89%
+656,064
25
$26.1M 0.84%
3,787,552
+344,016
1
2 3 4 5