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
$3.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$73.5M
3
+$72.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$63.9M
5
SCTY
SolarCity Corporation
SCTY
+$61.2M

Top Sells

1
+$217M
2
+$108M
3
+$104M
4
FWONK icon
Liberty Media Series C
FWONK
+$90.2M
5
CF icon
CF Industries
CF
+$64.9M

Sector Composition

1 Consumer Discretionary 16.35%
2 Materials 13.7%
3 Technology 11.02%
4 Consumer Staples 9.52%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 10.6%
11,936,158
+2,413,847
2
$245M 7.4%
4,322,255
-1,089,205
3
$128M 3.85%
7,198,350
+904,619
4
$125M 3.78%
2,440,797
+1,192,026
5
$124M 3.75%
2,300,000
-462,008
6
$123M 3.72%
3,058,235
-181,147
7
$111M 3.33%
5,081,141
+2,596,297
8
$89.8M 2.71%
+599,705
9
$84.3M 2.54%
+967,720
10
$82.8M 2.5%
1,020,995
+967,995
11
$77.5M 2.34%
517,289
+163,233
12
$76M 2.29%
1,008,384
-1,521,184
13
$70.7M 2.13%
+1,194,209
14
$64.4M 1.94%
+1,679,286
15
$61.3M 1.85%
+527,771
16
$59.4M 1.79%
571,957
+188,179
17
$58.1M 1.75%
2,385,918
-613,812
18
$55.1M 1.66%
532,814
-195,830
19
$52.7M 1.59%
+2,091,483
20
$52.6M 1.59%
922,265
-422,467
21
$50.6M 1.53%
1,626,000
+1,221,540
22
$48.2M 1.45%
1,084,879
-319,455
23
$46.2M 1.39%
1,000,000
-2,465,801
24
$45.2M 1.36%
+464,158
25
$44.4M 1.34%
1,863,744
+460,744
1
2 3 4 5