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

Top Buys

1
+$70.3M
2
+$68.2M
3
+$62.9M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$61.8M
5
CHTR icon
Charter Communications
CHTR
+$58.4M

Top Sells

1
+$104M
2
+$60.1M
3
+$54.7M
4
VLO icon
Valero Energy
VLO
+$49.3M
5
CYT
CYTEC INDS INC
CYT
+$39.3M

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 7.4%
17,932,230
+2,092,040
2
$200M 5.52%
3,831,130
+1,206,725
3
$163M 4.5%
237,868
+14,587
4
$161M 4.45%
3,297,926
-805,836
5
$138M 3.8%
1,803,092
-9,890
6
$131M 3.63%
3,601,093
+1,387,145
7
$129M 3.57%
1,296,065
+356,167
8
$122M 3.38%
2,809,292
+1,615,110
9
$89.6M 2.48%
75,555
+13,924
10
$81.1M 2.24%
1,054,364
-17,476
11
$80M 2.21%
583,519
+12,005
12
$73.2M 2.02%
2,637,208
-29,350
13
$68.2M 1.89%
+1,356,726
14
$64.1M 1.77%
5,525,277
+5,325,277
15
$58.4M 1.61%
+474,103
16
$54.8M 1.52%
1,121,151
+481,206
17
$42M 1.16%
694,548
+594,548
18
$41.7M 1.15%
743,494
+273,950
19
$41.7M 1.15%
1,310,929
-1,000,128
20
$41.6M 1.15%
1,000,000
-635,500
21
$40.1M 1.11%
+641,023
22
$32.9M 0.91%
1,954,920
-802,880
23
$32.6M 0.9%
887,452
+825,952
24
$26.8M 0.74%
359,335
-125,872
25
$25.5M 0.7%
+446,360
1
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