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

Top Buys

1
+$135M
2
+$134M
3
+$102M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$94.2M
5
NFLX icon
Netflix
NFLX
+$72.9M

Top Sells

1
+$57.8M
2
+$50.2M
3
+$41.7M
4
VIPS icon
Vipshop
VIPS
+$37.8M
5
SINA
Sina Corp
SINA
+$33.7M

Sector Composition

1 Communication Services 18.31%
2 Materials 15.64%
3 Energy 14.98%
4 Consumer Discretionary 13.36%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 5.06%
15,917,890
-2,014,340
2
$253M 4.29%
5,268,075
+1,436,945
3
$192M 3.25%
2,312,527
+509,435
4
$167M 2.83%
3,172,204
-125,722
5
$158M 2.68%
2,514,946
+1,158,220
6
$156M 2.65%
1,696,863
+400,798
7
$144M 2.43%
4,192,739
+3,903,201
8
$138M 2.34%
4,059,213
+458,120
9
$138M 2.33%
1,258,029
+1,236,421
10
$126M 2.14%
2,941,936
+2,198,442
11
$120M 2.03%
3,062,402
+253,110
12
$117M 1.99%
1,649,605
+1,443,219
13
$112M 1.89%
705,153
+231,050
14
$105M 1.78%
712,099
+128,580
15
$84.2M 1.43%
172,000
-65,868
16
$83.9M 1.42%
2,877,960
+240,752
17
$75.8M 1.28%
6,432,127
+906,850
18
$72.1M 1.22%
1,501,626
+380,475
19
$68.1M 1.15%
+2,795,991
20
$67.4M 1.14%
571,528
+491,090
21
$63.1M 1.07%
893,964
+252,941
22
$57M 0.97%
+648,805
23
$53.9M 0.91%
1,129,530
+592,512
24
$53.1M 0.9%
1,003,019
+535,822
25
$44.3M 0.75%
617,953
+480,339
1
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