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
$3.1B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$63.1M
3
+$49.9M
4
WMB icon
Williams Companies
WMB
+$47.1M
5
ZG icon
Zillow
ZG
+$46.2M

Top Sells

1
+$307M
2
+$148M
3
+$141M
4
NFLX icon
Netflix
NFLX
+$110M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$99.5M

Sector Composition

1 Materials 20.07%
2 Communication Services 17.16%
3 Financials 9.27%
4 Energy 9.14%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 7.52%
5,411,460
+430,515
2
$217M 5.52%
+1,720,982
3
$186M 4.74%
9,522,311
-293,329
4
$179M 4.56%
2,529,568
+364,955
5
$139M 3.55%
3,465,801
+52,999
6
$128M 3.25%
2,762,008
-63,834
7
$127M 3.23%
3,239,382
-329,984
8
$113M 2.89%
6,293,731
+3,498,905
9
$103M 2.62%
4,139,471
+1,263,539
10
$77.5M 1.97%
1,344,732
+43,345
11
$76.8M 1.96%
984,172
-70,366
12
$70.9M 1.81%
1,404,334
-6,076,534
13
$70.7M 1.8%
735,977
-126,618
14
$66.8M 1.7%
1,248,771
-16,503
15
$64.8M 1.65%
728,644
-1,118,531
16
$61.3M 1.56%
2,999,730
-165,234
17
$53.8M 1.37%
354,056
+79,332
18
$52.1M 1.33%
2,484,844
-450,775
19
$51.2M 1.3%
1,114,494
-49,566
20
$49.9M 1.27%
+2,791,189
21
$47.1M 1.2%
+1,049,159
22
$46.2M 1.18%
+1,308,291
23
$44.1M 1.13%
1,210,222
+633,329
24
$38.8M 0.99%
+707,365
25
$38.6M 0.99%
+714,194
1
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