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
$2.45B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$218M
3
+$130M
4
PE
PARSLEY ENERGY INC
PE
+$79.9M
5
SINA
Sina Corp
SINA
+$74.8M

Top Sells

1
+$273M
2
+$176M
3
+$172M
4
CHTR icon
Charter Communications
CHTR
+$139M
5
TAP icon
Molson Coors Class B
TAP
+$95.3M

Sector Composition

1 Technology 24.48%
2 Energy 10.29%
3 Industrials 10.09%
4 Consumer Discretionary 8.58%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 10.16%
+18,783,715
2
$219M 8.93%
+4,711,581
3
$153M 6.25%
1,450,535
+1,397,354
4
$114M 4.64%
829,363
+391,355
5
$88.2M 3.6%
3,379,392
+2,379,392
6
$86.4M 3.52%
375,134
-332,937
7
$85.6M 3.49%
+2,554,361
8
$84.7M 3.45%
2,564,906
-2,568,929
9
$83.4M 3.4%
+1,129,749
10
$70.8M 2.88%
+2,820,278
11
$70.1M 2.85%
1,585,068
+1,577,470
12
$68.7M 2.8%
1,193,225
-453,148
13
$64.7M 2.64%
+8,477,693
14
$57.1M 2.33%
6,480,000
+4,720,000
15
$55.3M 2.25%
332,226
-340,568
16
$52.4M 2.13%
+361,974
17
$50.9M 2.07%
3,000,000
-500,000
18
$47.1M 1.92%
428,691
-937,471
19
$44.4M 1.81%
+701,325
20
$40.9M 1.67%
4,899,705
-2,006,165
21
$40.8M 1.66%
2,561,004
+382,893
22
$38.8M 1.58%
3,782,347
-4,184,036
23
$38.3M 1.56%
+2,439,110
24
$35.8M 1.46%
1,280,998
+316,909
25
$32M 1.3%
711,986
-772,076
1
2 3 4 5