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
$2.57B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$70.8M
3
+$62.7M
4
CHTR icon
Charter Communications
CHTR
+$62.1M
5
CF icon
CF Industries
CF
+$58.8M

Top Sells

1
+$89.9M
2
+$60.1M
3
+$54.7M
4
VLO icon
Valero Energy
VLO
+$47.5M
5
CYT
CYTEC INDS INC
CYT
+$37.4M

Sector Composition

1 Consumer Discretionary 19.36%
2 Materials 16.3%
3 Communication Services 14.68%
4 Energy 9.07%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 10.41%
17,932,230
+2,092,040
2
$200M 7.76%
3,831,130
+1,206,725
3
$163M 6.33%
237,868
+14,587
4
$161M 6.26%
3,297,926
-805,836
5
$138M 5.35%
1,803,092
-9,890
6
$131M 5.1%
3,601,093
+1,387,145
7
$129M 5.02%
1,296,065
+356,167
8
$122M 4.75%
2,809,292
+1,615,110
9
$89.6M 3.48%
75,555
+13,924
10
$81.1M 3.15%
1,054,364
-17,476
11
$80M 3.11%
583,519
+12,005
12
$73.2M 2.85%
2,637,208
-29,350
13
$68.2M 2.65%
+13,567,260
14
$64.1M 2.49%
5,525,277
+5,325,277
15
$58.4M 2.27%
+474,103
16
$54.8M 2.13%
1,121,151
+481,206
17
$42M 1.63%
694,548
+594,548
18
$41.7M 1.62%
743,494
+273,950
19
$41.7M 1.62%
1,310,929
-1,000,128
20
$41.6M 1.62%
1,000,000
-635,500
21
$40.1M 1.56%
+641,023
22
$32.9M 1.28%
1,954,920
-802,880
23
$32.6M 1.27%
887,452
+825,952
24
$26.8M 1.04%
359,335
-125,872
25
$25.5M 0.99%
+446,360
1
2 3 4 5