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

Top Buys

1
+$260M
2
+$130M
3
+$126M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$120M
5
FWONK icon
Liberty Media Series C
FWONK
+$73.6M

Top Sells

1
+$128M
2
+$126M
3
+$110M
4
MPC icon
Marathon Petroleum
MPC
+$77.5M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$72.7M

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 8.39%
7,480,868
+6,918,865
2
$278M 7.65%
4,980,945
-287,130
3
$186M 5.1%
9,815,640
-6,102,250
4
$175M 4.82%
1,723,849
+1,152,321
5
$156M 4.29%
1,847,175
-465,352
6
$151M 4.15%
23,384,830
-1,764,630
7
$148M 4.08%
4,449,368
+256,629
8
$134M 3.68%
2,825,842
-346,362
9
$132M 3.64%
+2,164,613
10
$120M 3.3%
3,412,802
+470,866
11
$118M 3.26%
+3,569,366
12
$98.1M 2.7%
967,266
-290,763
13
$96.9M 2.67%
1,502,252
-147,353
14
$83.4M 2.29%
1,054,538
+831,200
15
$80.5M 2.21%
2,743,311
-134,649
16
$78.1M 2.15%
2,935,619
+2,029,395
17
$76.6M 2.11%
862,595
+213,790
18
$75.8M 2.08%
2,794,826
-1,165
19
$75.4M 2.07%
1,265,274
+371,310
20
$72.3M 1.99%
+2,875,932
21
$66.5M 1.83%
1,301,387
+298,368
22
$63.9M 1.76%
2,066,368
-1,992,845
23
$59.5M 1.64%
1,345,151
+1,316,147
24
$54.3M 1.49%
1,164,060
+34,530
25
$53M 1.46%
7,103,823
+671,696
1
2 3 4 5