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
$3.28B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$147M
3
+$140M
4
NKE icon
Nike
NKE
+$117M
5
SBUX icon
Starbucks
SBUX
+$104M

Top Sells

1
+$157M
2
+$156M
3
+$116M
4
CYT
CYTEC INDS INC
CYT
+$73.8M
5
DAL icon
Delta Air Lines
DAL
+$66.3M

Sector Composition

1 Materials 19.11%
2 Consumer Discretionary 17%
3 Industrials 12.35%
4 Communication Services 12.02%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 11.42%
9,191,603
+2,971,754
2
$246M 7.49%
4,432,616
+4,294,226
3
$155M 4.71%
+1,036,117
4
$141M 4.29%
3,712,600
-1,037,080
5
$135M 4.1%
1,958,072
+1,556,819
6
$132M 4.02%
925,785
+397,918
7
$117M 3.56%
1,870,101
+1,816,001
8
$114M 3.49%
1,093,552
-117,181
9
$108M 3.29%
1,799,330
+1,712,354
10
$94.5M 2.88%
+1,200,000
11
$89.9M 2.74%
12,664,183
+7,297,710
12
$85.9M 2.61%
1,693,732
-1,340,776
13
$79.2M 2.41%
526,107
+490,612
14
$76.5M 2.33%
1,779,643
+1,699,659
15
$70.6M 2.15%
2,088,680
+1,789,860
16
$64.8M 1.97%
489,825
+463,320
17
$63.1M 1.92%
4,273,084
+609,097
18
$63M 1.92%
805,000
+760,000
19
$62.9M 1.92%
5,500,200
+5,294,980
20
$62M 1.89%
1,318,156
-1,011,240
21
$59.9M 1.82%
+506,986
22
$57.6M 1.75%
2,218,324
+2,058,324
23
$53.7M 1.64%
1,198,021
+1,126,395
24
$50.4M 1.54%
3,123,558
-187,911
25
$45.4M 1.38%
1,365,000
+1,285,000
1
2 3 4 5