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
$750M
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$17.2M
3
+$13.5M
4
V icon
Visa
V
+$11.7M
5
AABA
Altaba Inc
AABA
+$10.7M

Top Sells

1
+$113M
2
+$108M
3
+$89.8M
4
PE
PARSLEY ENERGY INC
PE
+$73.7M
5
BABA icon
Alibaba
BABA
+$64.7M

Sector Composition

1 Consumer Discretionary 14.02%
2 Energy 10.77%
3 Technology 9.26%
4 Communication Services 6.05%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
$85.6M 11.42%
+2,155,700
4
$65.9M 8.79%
2,373,111
-2,654,748
5
– –
-661,350
6
$31.5M 4.2%
2,520,364
-1,499,924
7
$26.1M 3.48%
1,321,968
+241,737
8
$25M 3.33%
177,285
-458,933
9
$23.9M 3.19%
525,640
-583,740
10
$18.9M 2.53%
612,900
-766,500
11
$17.2M 2.3%
+113,977
12
$14.8M 1.98%
1,844,499
-4,738,236
13
$13.7M 1.82%
157,731
-35,560
14
$13.5M 1.81%
+193,522
15
$11.8M 1.58%
244,180
+220,700
16
$11.7M 1.57%
+125,171
17
$11.4M 1.52%
61,548
-484,510
18
$11.4M 1.51%
289,474
-521,522
19
$10.7M 1.43%
+196,925
20
$8.78M 1.17%
+292,519
21
$7.9M 1.05%
500,000
22
$6.7M 0.89%
52,859
-3,701
23
$5.34M 0.71%
32,183
-18,282
24
$5.05M 0.67%
540,000
-1,326,012
25
$4.81M 0.64%
206,230
-222,530
1
2 3