Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Passport Capital, LLC

Industry Market Value
Percent
10 - Metal Mining 0 0.00
13 - Oil And Gas Extraction 278,848,000 20.64
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 6,814,000 0.50
20 - Food And Kindred Products 31,507,000 2.33
21 - Tobacco Products 2,206,000 0.16
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 0 0.00
28 - Chemicals And Allied Products 29,838,000 2.21
33 - Primary Metal Industries 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 2,770,000 0.21
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 144,913,000 10.73
37 - Transportation Equipment 0 0.00
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 0 0.00
40 - Railroad Transportation 0 0.00
46 - Pipelines, Except Natural Gas 0 0.00
48 - Communications 13,343,000 0.99
49 - Electric, Gas, And Sanitary Services 5,848,000 0.43
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 0 0.00
53 - General Merchandise Stores 0 0.00
54 - Food Stores 31,624,000 2.34
58 - Restaurants, Dining, Eating And Drinking Places 47,859,000 3.54
59 - Miscellaneous Retail 1,041,000 0.08
60 - Depository Institutions 28,407,000 2.10
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 24,470,000 1.81
63 - Insurance Carriers 89,559,000 6.63
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 22,829,000 1.69
73 - Business Services 242,727,000 17.97
87 - Engineering, Accounting, Research, Management, And Related Services 2,671,000 0.20
Industry Not Reported 343,712,000 25.44
Total 1,350,986,000 100.00