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
$3.62B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$126M
3
+$103M
4
HAL icon
Halliburton
HAL
+$92.5M
5
CF icon
CF Industries
CF
+$70.3M

Top Sells

1
+$49.7M
2
+$49.1M
3
+$41.7M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$38.6M
5
SINA
Sina Corp
SINA
+$33.3M

Sector Composition

1 Communication Services 18.31%
2 Materials 15.64%
3 Energy 14.98%
4 Consumer Discretionary 13.36%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 8.26%
15,917,890
-2,014,340
2
$253M 7%
5,268,075
+1,436,945
3
$192M 5.31%
2,312,527
+509,435
4
$167M 4.62%
3,172,204
-125,722
5
$158M 4.37%
25,149,460
+11,582,200
6
$156M 4.32%
1,696,863
+400,798
7
$144M 3.97%
4,192,739
+3,903,201
8
$138M 3.81%
4,059,213
+458,120
9
$138M 3.81%
1,258,029
+1,236,421
10
$126M 3.48%
2,941,936
+2,198,442
11
$120M 3.3%
3,062,402
+253,110
12
$117M 3.24%
1,649,605
+1,443,219
13
$112M 3.09%
705,153
+231,050
14
$105M 2.9%
712,099
+128,580
15
$84.2M 2.33%
172,000
-65,868
16
$83.9M 2.32%
2,877,960
+240,752
17
$75.8M 2.09%
6,432,127
+906,850
18
$72.1M 1.99%
1,501,626
+380,475
19
$68.1M 1.88%
+2,795,991
20
$67.4M 1.86%
571,528
+491,090
21
$63.1M 1.74%
893,964
+252,941
22
$57M 1.57%
+648,805
23
$53.9M 1.49%
1,129,530
+592,512
24
$53.1M 1.47%
1,003,019
+535,822
25
$44.3M 1.22%
617,953
+480,339
1
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