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
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$127M
3
+$75.8M
4
DAL icon
Delta Air Lines
DAL
+$65M
5
RAD
Rite Aid Corporation
RAD
+$61.4M

Top Sells

1
+$89.8M
2
+$84.3M
3
+$77.5M
4
KR icon
Kroger
KR
+$64.4M
5
MCO icon
Moody's
MCO
+$59.3M

Sector Composition

1 Materials 13.55%
2 Communication Services 11.31%
3 Consumer Discretionary 10.6%
4 Energy 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 5.42%
4,178,660
-143,595
2
$252M 5.09%
6,149,505
+3,091,270
3
$244M 4.93%
10,971,318
-964,840
4
$202M 4.07%
8,820,633
+6,729,150
5
$166M 3.35%
8,746,972
+1,548,622
6
$152M 3.07%
2,842,817
+402,020
7
$121M 2.44%
2,000,000
-300,000
8
$120M 2.42%
5,753,641
+672,500
9
$96M 1.94%
574,767
+367,698
10
$76.3M 1.54%
1,630,948
+494,073
11
$75.8M 1.53%
+249,857
12
$65.9M 1.33%
2,603,000
+739,256
13
$65.3M 1.32%
1,590,668
+1,581,549
14
$54.1M 1.09%
777,190
-417,019
15
$50.2M 1.01%
741,368
+617,380
16
$48M 0.97%
414,000
-113,771
17
$48M 0.97%
836,200
-25,000
18
$45.8M 0.92%
1,300,373
+499,336
19
$45.4M 0.92%
1,560,108
-825,810
20
$45.2M 0.91%
742,000
+160,000
21
$44.8M 0.9%
469,597
+339,597
22
$42.9M 0.87%
4,130,204
-7,084
23
$39.3M 0.79%
1,000,000
-84,879
24
$38.9M 0.78%
500,000
-508,384
25
$36.6M 0.74%
462,916
-558,079
1
2 3 4 5