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
$1.32B
AUM Growth
-$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.9M
3
+$82.4M
4
BABA icon
Alibaba
BABA
+$68.6M
5
YHOO
Yahoo Inc
YHOO
+$62M

Top Sells

1
+$1.92B
2
+$644M
3
+$548M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$508M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$208M

Sector Composition

1 Energy 29.24%
2 Technology 15.95%
3 Consumer Discretionary 14.27%
4 Healthcare 8.27%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 12.1%
5,027,859
+2,535,862
2
$113M 8.34%
2,428,516
+1,336,563
3
$108M 7.99%
+785,100
4
$93.9M 6.95%
+6,582,735
5
$89.6M 6.63%
546,058
-416,356
6
$68.6M 5.08%
+636,218
7
$58.5M 4.33%
4,020,288
+3,880,175
8
$51.7M 3.83%
3,389,373
-10,529,919
9
$46M 3.41%
1,109,380
+1,069,380
10
$41.8M 3.09%
661,350
+246,350
11
$39M 2.89%
1,379,400
+379,400
12
$31.8M 2.35%
3,240,988
-1,713,934
13
$28.4M 2.1%
510,365
-947,261
14
$25.2M 1.87%
+810,996
15
$23.4M 1.73%
244,539
+168,105
16
$22.4M 1.66%
532,595
-3,488,957
17
$22.3M 1.65%
+380,708
18
$19.6M 1.45%
1,321,374
-4,797,486
19
$17.2M 1.28%
+1,080,231
20
$16.8M 1.24%
570,000
-602,386
21
$16.2M 1.2%
1,866,012
-2,123,380
22
$16M 1.18%
132,188
-1,723,012
23
$15.9M 1.18%
193,291
+152,472
24
$14.8M 1.1%
640,802
+580,802
25
$13.3M 0.99%
+451,739
1
2 3 4 5