PC

Passport Capital Portfolio holdings

AUM $394M
This Quarter Return
+7.29%
1 Year Return
+25.53%
3 Year Return
+0.26%
5 Year Return
+24.17%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$331M
Cap. Flow %
83.85%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322M
2
AMZN icon
Amazon
AMZN
$46.2M
3
CCJ icon
Cameco
CCJ
$8.9M

Top Sells

1
EQIX icon
Equinix
EQIX
$14.4M
2
BRFS icon
BRF SA
BRFS
$8.7M
3
TSN icon
Tyson Foods
TSN
$8.61M
4
PPC icon
Pilgrim's Pride
PPC
$8.01M
5
SIVB
SVB Financial Group
SIVB
$5.22M

Sector Composition

1 Consumer Discretionary 11.71%
2 Consumer Staples 4.41%
3 Energy 2.26%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$322M 81.62%
+1,000,000
New +$322M
AMZN icon
2
Amazon
AMZN
$2.44T
$46.2M 11.71%
+25,000
New +$46.2M
BRFS icon
3
BRF SA
BRFS
$6.12B
$17.4M 4.41%
2,000,000
-1,000,000
-33% -$8.7M
CCJ icon
4
Cameco
CCJ
$33.7B
$8.9M 2.26%
+1,000,000
New +$8.9M
SIVB
5
DELISTED
SVB Financial Group
SIVB
– –
-25,000
Closed -$5.22M
DLR icon
6
Digital Realty Trust
DLR
$57.2B
– –
-10,000
Closed -$1.3M
EQIX icon
7
Equinix
EQIX
$76.9B
– –
-25,000
Closed -$14.4M
PPC icon
8
Pilgrim's Pride
PPC
$10.6B
– –
-250,000
Closed -$8.01M
TSN icon
9
Tyson Foods
TSN
$20.2B
– –
-100,000
Closed -$8.61M