John Burbank

Last Update: 02-17-2015

Number of Stocks: 156
Number of New Stocks: 57

Total Value: $3,923 Mil
Q/Q Turnover: 26%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Burbank Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
YHOO Yahoo! Inc 2014-12-31 Reduce-3.49%$37.82 - $52.37
($47.25)
$ 44.94-5%Reduce -81.23%1,404,334
SLB Schlumberger NV 2014-12-31 Reduce-2.4%$79.9 - $98.73
($91.93)
$ 83.31-10%Reduce -95.91%70,538
FOX Twenty-First Century Fox Inc 2014-12-31 Sold Out -2.1%$30.71 - $37.495
($34.15)
$ 32.74-4%Sold Out0
NFLX Netflix Inc 2014-12-31 Reduce-2.02%$316.44 - $466.86
($374.47)
$ 421.3411%Reduce -96.31%12,330
MRD Memorial Resource Development Corp 2014-12-31 Add1.61%$15.8 - $27.09
($22.3)
$ 17.45-28%Add 125.19%6,293,731
APC Anadarko Petroleum Corp 2014-12-31 Sold Out -1.4%$72.01 - $98.7
($86.94)
$ 83.11-5%Sold Out0
HAL Halliburton Co 2014-12-31 Sold Out -1.4%$37.82 - $61.86
($48.44)
$ 43.73-11%Sold Out0
MHFI McGraw Hill Financial Inc 2014-12-31 Reduce-1.33%$76.42 - $93.71
($88.01)
$ 103.8215%Reduce -60.55%728,644
BAC Bank of America Corporation 2014-12-31 Buy 1.3%$15.76 - $18.13
($17.12)
$ 15.51-10%New holding2,791,189
LMCK Liberty Media Corporation 2014-12-31 Add1.23%$31.903 - $36.61
($34.76)
$ 37.718%Add 90.43%2,930,023
WMB Williams Companies Inc 2014-12-31 Buy 1.2%$41.84 - $55.83
($51.14)
$ 49.81-3%New holding1,049,159
Z Zillow Group Inc 2014-12-31 Buy 1.2%$99.37 - $120.96
($110.17)
$ 100.61-10%New holding436,097
C Citigroup Inc 2014-12-31 Buy 0.99%$49.68 - $56.37
($53.14)
$ 51.86-2%New holding714,194
GOOGL Google Inc 2014-12-31 Reduce-0.99%$498.16 - $587.78
($545.91)
$ 559.392%Reduce -90.43%13,084
WFC Wells Fargo & Co 2014-12-31 Buy 0.99%$47.85 - $55.71
($52.99)
$ 54.924%New holding707,365
HDP Hortonworks Inc 2014-12-31 Buy 0.97%$22.96 - $27.92
($25.28)
$ 23.85-6%New holding1,403,000
GLPI Gaming and Leisure Properties, Inc. 2014-12-31 Reduce-0.86%$28.16 - $32.61
($30.84)
$ 36.9517%Reduce -95.63%90,214
DOW Dow Chemical Co 2014-12-31 Sold Out -0.84%$42.71 - $52.84
($48.15)
$ 48.721%Sold Out0
MFRM Mattress Firm Holding Corp 2014-12-31 Buy 0.79%$55.39 - $71.03
($62.44)
$ 68.238%New holding535,000
TK Teekay Corp 2014-12-31 Buy 0.71%$44.66 - $67.12
($54.19)
$ 45.25-20%New holding545,874
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

John Burbank's Profile:

John H. Burbank III is the Chief Investment Officer of Passport Capital LLC, the global investment firm he founded in 2000. Burbank studied English at Duke University, and taught English in China after college, where he developed his interest in emerging markets. The firm began with only $800,000, and now manages a portfolio worth more than $3.5 billion.

» More Profile & Performance

John Burbank's Current Portfolio:

Ticker Shares Value ($1000)
CF1,250,000340,675
CF1,082,292294,968
XLE3,196,300253,020
TLT1,720,982216,706
VIPS9,522,311186,066
DG2,529,568178,840
UFS3,465,8010
UFS3,465,801139,395
CYT2,762,008127,522
LBTYK2,620,656126,604
» More Current Portfolio

John Burbank's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 149 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Basic Materials 30.7% 30.7%
Consumer Cyclical 11.7% 11.7%
Technology 10.5% 10.5%
Energy 6.2% 6.2%
Communication Services 5.6% 5.6%
Consumer Defensive 5.3% 5.3%
Financial Services 4.5% 4.5%
Industrials 1.6% 1.6%
Real Estate 1.3% 1.3%
Healthcare 0.4% 0.4%
Utilities 0% 0%
» More Sector Weightings

John Burbank's News:

» More Related News


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