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

Top Buys

1
+$98.6M
2
+$56.2M
3
+$41.8M
4
NEE icon
NextEra Energy
NEE
+$40.3M
5
CF icon
CF Industries
CF
+$40.3M

Top Sells

1
+$99.5M
2
+$81.6M
3
+$59.4M
4
MDLZ icon
Mondelez International
MDLZ
+$58.2M
5
COL
Rockwell Collins
COL
+$56.7M

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 8.85%
4,227,786
-900,860
2
$116M 5.97%
1,767,698
-135,918
3
$95.7M 4.93%
+1,601,027
4
$90.4M 4.65%
1,086,363
-485,438
5
$72.7M 3.74%
468,415
-425,875
6
$70.9M 3.65%
1,071,840
-1,160,159
7
$70.4M 3.62%
12,397,310
-9,515,540
8
$70.3M 3.62%
5,613,543
+2,505,006
9
$64.2M 3.31%
4,108,300
-856,200
10
$57.2M 2.94%
1,012,273
+69,249
11
$57M 2.93%
59,144
+14,547
12
$56.1M 2.89%
+108,614
13
$55.5M 2.86%
497,627
+149,508
14
$54.1M 2.78%
1,292,775
+601,164
15
$53.4M 2.75%
802,978
+732,978
16
$50.5M 2.6%
542,500
-308,015
17
$46.8M 2.41%
1,532,764
+271,968
18
$44.3M 2.28%
+1,051,365
19
$40.3M 2.07%
1,474,118
+793,740
20
$40.2M 2.07%
1,045,104
-71,112
21
$39.2M 2.02%
+1,954,772
22
$31.2M 1.6%
1,428,615
-327,944
23
$28.7M 1.48%
840,616
-536,052
24
$27.4M 1.41%
+656,064
25
$26.1M 1.34%
3,787,552
+344,016
1
2 3 4 5