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
$3.63B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$132M
3
+$118M
4
SLB icon
SLB Limited
SLB
+$117M
5
FWONK icon
Liberty Media Series C
FWONK
+$72.3M

Top Sells

1
+$115M
2
+$105M
3
+$96.7M
4
MPC icon
Marathon Petroleum
MPC
+$77.3M
5
LOW icon
Lowe's Companies
LOW
+$72.1M

Sector Composition

1 Energy 21.63%
2 Communication Services 21%
3 Materials 16.98%
4 Consumer Discretionary 6.99%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 4.31%
7,480,868
+6,918,865
2
$278M 3.93%
4,980,945
-287,130
3
$186M 2.62%
9,815,640
-6,102,250
4
$175M 2.48%
1,723,849
+1,152,321
5
$156M 2.21%
1,847,175
-465,352
6
$151M 2.13%
2,338,483
-176,463
7
$148M 2.1%
4,449,368
+256,629
8
$134M 1.89%
2,825,842
-346,362
9
$132M 1.87%
+2,164,613
10
$120M 1.7%
3,412,802
+470,866
11
$118M 1.68%
+3,569,366
12
$98.1M 1.39%
967,266
-290,763
13
$96.9M 1.37%
1,502,252
-147,353
14
$83.4M 1.18%
1,054,538
+831,200
15
$80.5M 1.14%
2,743,311
-134,649
16
$78.1M 1.1%
2,935,619
+2,029,395
17
$76.6M 1.08%
862,595
+213,790
18
$75.8M 1.07%
2,794,826
-1,165
19
$75.4M 1.07%
1,265,274
+371,310
20
$72.3M 1.02%
+2,875,932
21
$66.5M 0.94%
1,301,387
+298,368
22
$63.9M 0.9%
2,066,368
-1,992,845
23
$59.5M 0.84%
562,825
+550,690
24
$54.3M 0.77%
1,164,060
+34,530
25
$53M 0.75%
7,103,823
+671,696
1
2 3 4 5