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
$3.28B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$147M
3
+$109M
4
YHOO
Yahoo Inc
YHOO
+$97.1M
5
CSCO icon
Cisco
CSCO
+$72.6M

Top Sells

1
+$176M
2
+$171M
3
+$101M
4
PFE icon
Pfizer
PFE
+$96.9M
5
CF icon
CF Industries
CF
+$94.8M

Sector Composition

1 Communication Services 14.77%
2 Energy 14.14%
3 Technology 12.49%
4 Materials 10.43%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 4.99%
7,271,537
+2,584,498
2
$174M 3.18%
7,227,922
-3,933,433
3
$172M 3.15%
1,142,334
+164,938
4
$164M 2.99%
+708,071
5
$147M 2.69%
+5,133,835
6
$139M 2.55%
610,085
+475,815
7
$138M 2.52%
1,366,162
+494,841
8
$111M 2.03%
672,794
-391,449
9
$110M 2.01%
1,931,144
+1,236,002
10
$84.2M 1.54%
1,646,373
-1,579,629
11
$73.8M 1.35%
6,905,870
+237,365
12
$72.6M 1.33%
+2,530,153
13
$70.8M 1.29%
7,966,383
+7,542,316
14
$67.2M 1.23%
+1,484,062
15
$63.9M 1.17%
+2,716,424
16
$62.6M 1.14%
+1,485,148
17
$61.7M 1.13%
+734,327
18
$60.9M 1.11%
+730,472
19
$60.7M 1.11%
1,696,220
+339,080
20
$55.3M 1.01%
745,621
+666,413
21
$54.6M 1%
3,500,000
-750,000
22
$54.1M 0.99%
+2,992,560
23
$54.1M 0.99%
+1,382,141
24
$52.2M 0.95%
+438,008
25
$50.2M 0.92%
+2,070,000
1
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