John Burbank

Last Update: 2014-10-10

Number of Stocks: 190
Number of New Stocks: 91

Total Value: $5,901 Mil
Q/Q Turnover: 25%

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
DDS Dillards Inc 2014-06-30 Reduce$89.95 - $118.78
($104.21)
$ 102.07-2%Reduce -26.22%1,764
MHR Magnum Hunter Resour... 2014-06-30 Sold Out $7.14 - $9.01
($8.14)
$ 4.72-42%Sold Out0
INFN Infinera Corp 2014-06-30 Sold Out $8.09 - $9.55
($8.88)
$ 10.3517%Sold Out0
GST Gastar Exploration I... 2014-06-30 Sold Out $6 - $8.99
($7.03)
$ 3.91-44%Sold Out0
GPT Gramercy Property Tr... 2014-06-30 Sold Out $5.08 - $6.2
($5.54)
$ 5.876%Sold Out0
EDMC Education Management... 2014-06-30 Sold Out $1.69 - $4.92
($2.71)
$ 1.01-63%Sold Out0
DENN Denny's Corp 2014-06-30 Sold Out $6.26 - $6.79
($6.52)
$ 7.4614%Sold Out0
CMLS Cumulus Media Inc 2014-06-30 Sold Out $6.01 - $7.14
($6.52)
$ 3.7-43%Sold Out0
CECO Career Education Cor... 2014-06-30 Sold Out $4.39 - $7.77
($5.8)
$ 5.3-9%Sold Out0
BIOL Biolase Inc 2014-06-30 Sold Out $1.76 - $2.39
($2.04)
$ 2.3716%Sold Out0
BBRG Bravo Brio Restauran... 2014-06-30 Sold Out $14.73 - $16.12
($15.44)
$ 13.23-14%Sold Out0
RAD Rite Aid Corp 2014-06-30 Reduce$6.05 - $8.5
($7.38)
$ 4.68-37%Reduce -58.8%10,922
XRX Xerox Corporation 2014-06-30 Reduce$11.06 - $12.92
($12.05)
$ 12.685%Reduce -37.25%10,313
MNTA Momenta Pharmaceutic... 2014-06-30 Sold Out $10.31 - $13.56
($11.81)
$ 11.35-4%Sold Out0
MWA Mueller Water Produc... 2014-06-30 Sold Out $8.33 - $9.72
($8.86)
$ 8.76-1%Sold Out0
ZNGA Zynga Inc 2014-06-30 Sold Out $2.97 - $4.56
($3.63)
$ 2.29-37%Sold Out0
VOXX VOXX International C... 2014-06-30 Sold Out $7.51 - $14.21
($10.46)
$ 7.45-29%Sold Out0
VG Vonage Holdings Corp 2014-06-30 Sold Out $3.41 - $4.39
($3.78)
$ 3.27-14%Sold Out0
TIME Time Inc 2014-06-30 Sold Out $20.85 - $24.43
($22.78)
$ 19.41-15%Sold Out0
SNV Synovus Financial Co... 2014-06-30 Sold Out $21.84 - $24.84
($23.3)
$ 22.44-4%Sold Out0
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)
IWM10,594,8001,258,770
EEM13,230,000571,933
VIPS1,591,789298,842
CF1,053,615253,426
CF1,000,000240,530
MHFI2,312,527192,009
CYT1,586,102167,207
NFLX359,278158,298
QIHU1,696,863156,179
FOX4,192,739143,517
» More Current Portfolio

John Burbank's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 14.7% 14.7%
Consumer Cyclical 12.5% 12.5%
Industrials 6.1% 6.1%
Energy 3.8% 3.8%
Communication Services 3.7% 3.7%
Technology 3.4% 3.4%
Real Estate 0.7% 0.7%
Utilities 0.4% 0.4%
Financial Services 0.3% 0.3%
Consumer Defensive 0.1% 0.1%
Healthcare 0% 0%
» More Sector Weightings

John Burbank's News:

» More Related News


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