John Burbank

Last Update: 2015-02-17

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 Sold 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
KEYS Keysight Technologie... 2014-12-31 Sold Out $28.25 - $35.2
($32.12)
$ 37.5417%Sold Out0
GERN Geron Corp 2014-12-31 Sold Out $1.85 - $3.84
($2.79)
$ 3.028%Sold Out0
GEF Greif Inc 2014-12-31 Sold Out $42.38 - $48.17
($44.73)
$ 44-2%Sold Out0
FTR Frontier Communicati... 2014-12-31 Sold Out $5.76 - $7.125
($6.55)
$ 7.9822%Sold Out0
FNFG First Niagara Financ... 2014-12-31 Sold Out $7.3 - $8.5
($8.05)
$ 8.8610%Sold Out0
FL Foot Locker Inc 2014-12-31 Sold Out $52.68 - $57.88
($55.52)
$ 56.171%Sold Out0
FHN First Horizon Nation... 2014-12-31 Sold Out $11.37 - $13.91
($12.69)
$ 14.2913%Sold Out0
FF FutureFuel Corp 2014-12-31 Sold Out $10.98 - $13.52
($12.3)
$ 12.30%Sold Out0
FDML Federal-Mogul Holdin... 2014-12-31 Sold Out $14.14 - $16.39
($15.36)
$ 13.07-15%Sold Out0
F Ford Motor Co 2014-12-31 Sold Out $13.54 - $16.01
($14.75)
$ 16.3411%Sold Out0
EXTR Extreme Networks Inc 2014-12-31 Sold Out $3.01 - $4.85
($3.64)
$ 3.55-2%Sold Out0
GM General Motors Co 2014-12-31 Sold Out $29.69 - $35.09
($31.91)
$ 37.3117%Sold Out0
GME GameStop Corp 2014-12-31 Sold Out $31.92 - $44.73
($38.63)
$ 36.97-4%Sold Out0
JRN Journal Communicatio... 2014-12-31 Sold Out $7.88 - $11.88
($9.76)
$ 11.8822%Sold Out0
HSNI HSN Inc 2014-12-31 Sold Out $60.575 - $76.87
($69.41)
$ 67.57-3%Sold Out0
HRG Harbinger Group Inc 2014-12-31 Sold Out $12.32 - $14.25
($13.22)
$ 12.32-7%Sold Out0
HK Halcon Resources Cor... 2014-12-31 Sold Out $1.57 - $3.84
($2.67)
$ 1.92-28%Sold Out0
HHS Harte-Hanks Inc 2014-12-31 Sold Out $5.68 - $7.71
($6.53)
$ 7.7519%Sold Out0
HCC HCC Insurance Holdin... 2014-12-31 Sold Out $47.71 - $54.49
($51.83)
$ 55.888%Sold Out0
HBAN Huntington Bancshare... 2014-12-31 Sold Out $9.12 - $10.7
($9.98)
$ 10.9410%Sold Out0
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*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
UFS3,465,801139,395
CYT2,762,008127,522
LBTYK2,620,656126,604
MRD6,293,731113,476
» More Current Portfolio

John Burbank's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 24.7% 24.7%
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%
Real Estate 1.3% 1.3%
Industrials 1.2% 1.2%
Healthcare 0.3% 0.3%
Utilities 0% 0%
» More Sector Weightings

John Burbank's News:

» More Related News


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