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
$362M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$12.7M
3
+$12.3M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$12.1M
5
HSNI
HSN, Inc.
HSNI
+$7.8M

Top Sells

1
+$141M
2
+$125M
3
+$85.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$35.6M
5
PE
PARSLEY ENERGY INC
PE
+$29.1M

Sector Composition

1 Consumer Discretionary 33.39%
2 Technology 13.08%
3 Materials 10.52%
4 Energy 9.21%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 10.52%
+7,244,000
2
$33.4M 9.21%
1,266,557
-1,106,554
3
$31.2M 8.6%
180,452
+3,167
4
– –
0
5
$24.1M 6.64%
500,540
+256,360
6
$23.3M 6.43%
485,540
-40,100
7
$23.2M 6.41%
1,129,654
-192,314
8
$18.7M 5.16%
282,166
+85,241
9
$18M 4.98%
171,339
+46,168
10
$17.7M 4.88%
531,493
-81,407
11
$14.7M 4.07%
157,839
+108
12
$12.7M 3.5%
325,000
+199,810
13
$12.7M 3.5%
+397,226
14
$12.6M 3.47%
64,094
+2,546
15
$12.1M 3.35%
+50,647
16
$7.87M 2.17%
617,341
-1,903,023
17
$6.53M 1.8%
500,000
18
$6.48M 1.79%
34,156
+1,973
19
$6.07M 1.68%
250,430
+44,200
20
$5.87M 1.62%
+120,099
21
$5.61M 1.55%
146,897
-142,577
22
$4.39M 1.21%
+512,684
23
– –
-1,844,499
24
– –
-109,364
25
– –
-193,522
1
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