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
$2.33B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$72M
3
+$68.8M
4
WUBA
58.com Inc
WUBA
+$51.9M
5
LNG icon
Cheniere Energy
LNG
+$46.7M

Top Sells

1
+$72.7M
2
+$70.3M
3
+$53.3M
4
HRI icon
Herc Holdings
HRI
+$52.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$46.8M

Sector Composition

1 Communication Services 15.37%
2 Materials 14.95%
3 Consumer Discretionary 14.91%
4 Energy 10.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 8.19%
4,103,762
-124,024
2
$184M 7.88%
223,281
+114,667
3
$142M 6.07%
1,812,982
+45,284
4
$133M 5.68%
15,840,190
+3,442,880
5
$122M 5.24%
2,624,405
+1,573,040
6
$112M 4.82%
+2,213,948
7
$86.8M 3.72%
2,013,404
+1,172,788
8
$77.4M 3.32%
571,514
+73,887
9
$77.1M 3.3%
939,898
-146,465
10
$74.4M 3.19%
2,666,558
+1,237,943
11
$74.3M 3.18%
61,631
+2,487
12
$73.9M 3.17%
1,071,840
13
$66.4M 2.84%
2,311,057
+836,939
14
$62.7M 2.69%
+1,635,500
15
$60.1M 2.57%
870,095
-730,932
16
$55M 2.36%
2,757,800
-1,350,500
17
$54.8M 2.35%
1,194,182
+1,180,182
18
$54.7M 2.34%
1,602,767
+70,003
19
$53.8M 2.3%
592,500
+50,000
20
$47.9M 2.05%
+949,885
21
$43.4M 1.86%
719,861
-292,412
22
$36.3M 1.55%
1,693,568
-261,204
23
$34.6M 1.48%
+485,207
24
$33.8M 1.45%
+599,175
25
$31.7M 1.36%
+639,945
1
2 3 4 5