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

Top Buys

1
+$163M
2
+$162M
3
+$102M
4
YHOO
Yahoo Inc
YHOO
+$95.4M
5
CSCO icon
Cisco
CSCO
+$71M

Top Sells

1
+$176M
2
+$171M
3
+$117M
4
TSM icon
TSMC
TSM
+$95.8M
5
PFE icon
Pfizer
PFE
+$92.5M

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 8.33%
7,271,537
+2,584,498
2
$174M 5.31%
7,227,922
-3,933,433
3
$172M 5.26%
1,142,334
+164,938
4
$164M 4.99%
+708,071
5
$147M 4.49%
+5,133,835
6
$139M 4.25%
610,085
+475,815
7
$138M 4.21%
1,366,162
+494,841
8
$111M 3.39%
672,794
-391,449
9
$110M 3.36%
1,931,144
+1,236,002
10
$84.2M 2.57%
1,646,373
-1,579,629
11
$73.8M 2.25%
6,905,870
+237,365
12
$72.6M 2.21%
+2,530,153
13
$70.8M 2.16%
7,966,383
+7,542,316
14
$67.2M 2.05%
+1,484,062
15
$63.9M 1.95%
+2,716,424
16
$62.6M 1.91%
+1,485,148
17
$61.7M 1.88%
+734,327
18
$60.9M 1.86%
+730,472
19
$60.7M 1.85%
1,696,220
+339,080
20
$55.3M 1.69%
745,621
+666,413
21
$54.6M 1.66%
3,500,000
-750,000
22
$54.1M 1.65%
+2,992,560
23
$54.1M 1.65%
+1,382,141
24
$52.2M 1.59%
+438,008
25
$50.2M 1.53%
+2,070,000
1
2 3 4 5