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
$2.5B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$132M
3
+$119M
4
SRE icon
Sempra
SRE
+$115M
5
META icon
Meta Platforms (Facebook)
META
+$90.3M

Top Sells

1
+$162M
2
+$97.8M
3
+$96M
4
NRG icon
NRG Energy
NRG
+$75.9M
5
AGN
Allergan plc
AGN
+$75.8M

Sector Composition

1 Materials 16.32%
2 Communication Services 13.77%
3 Industrials 12.55%
4 Consumer Staples 10.17%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 11.18%
6,219,849
+2,041,189
2
$157M 6.3%
3,681,160
+838,343
3
$156M 6.23%
9,265,238
-1,706,080
4
$148M 5.92%
2,217,148
+1,754,232
5
$145M 5.82%
4,749,680
+4,659,380
6
$136M 5.45%
3,034,508
+1,443,840
7
$113M 4.51%
+2,329,396
8
$109M 4.36%
1,210,733
+983,940
9
$76.6M 3.07%
2,150,193
-3,999,312
10
$74.3M 2.97%
5,000,000
-3,820,633
11
$73.8M 2.96%
1,000,000
-1,000,000
12
$66.1M 2.65%
527,867
+113,867
13
$58.2M 2.33%
3,311,469
-5,435,503
14
$57.9M 2.32%
3,582,514
-2,171,127
15
$57M 2.28%
2,603,000
16
$49.6M 1.99%
+2,162,125
17
$44M 1.76%
5,366,473
+5,146,473
18
$42.5M 1.7%
+3,663,987
19
$40.8M 1.63%
4,130,204
20
$40.6M 1.63%
+1,362,645
21
$36.2M 1.45%
950,373
-350,000
22
$35.8M 1.44%
+1,875,625
23
$34.2M 1.37%
+309,627
24
$25.8M 1.03%
925,204
-705,744
25
$25M 1%
235,184
+17,599
1
2 3 4 5