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 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
MRD Memorial Resource De... 2014-12-31 Add1.61%$15.8 - $27.09
($22.3)
$ 20.51-8%Add 125.19%6,293,731
BAC Bank of America Corp... 2014-12-31 Buy 1.3%$15.76 - $18.13
($17.12)
$ 15.81-8%New holding, 2791189 sh.2,791,189
LMCK Liberty Media Corpor... 2014-12-31 Add1.23%$31.903 - $36.61
($34.76)
$ 38.611%Add 90.43%2,930,023
Z Zillow Inc 2014-12-31 Buy 1.2%$99.37 - $120.96
($110.17)
$ 114.754%New holding, 436097 sh.436,097
WMB Williams Companies I... 2014-12-31 Buy 1.2%$41.84 - $55.83
($51.14)
$ 49.04-4%New holding, 1049159 sh.1,049,159
C Citigroup Inc 2014-12-31 Buy 0.99%$49.68 - $56.37
($53.14)
$ 52.42-1%New holding, 714194 sh.714,194
WFC Wells Fargo & Co 2014-12-31 Buy 0.99%$47.85 - $55.71
($52.99)
$ 54.793%New holding, 707365 sh.707,365
HDP Hortonworks Inc 2014-12-31 Buy 0.97%$22.96 - $27.92
($25.28)
$ 23.03-9%New holding, 1403000 sh.1,403,000
MFRM Mattress Firm Holdin... 2014-12-31 Buy 0.79%$55.39 - $71.03
($62.44)
$ 60.91-2%New holding, 535000 sh.535,000
TK Teekay Corp 2014-12-31 Buy 0.71%$44.66 - $67.12
($54.19)
$ 44.24-18%New holding, 545874 sh.545,874
DG Dollar General Corp 2014-12-31 Add0.66%$58.47 - $71.29
($65.15)
$ 72.6212%Add 16.86%2,529,568
CF CF Industries Holdin... 2014-12-31 Add0.6%$244.96 - $282.76
($263.72)
$ 306.2316%Add 8.64%1,082,292
CBS CBS Corp 2014-12-31 Buy 0.59%$48.91 - $56.45
($53.29)
$ 59.111%New holding, 418000 sh.418,000
GLNG Golar LNG Ltd 2014-12-31 Add0.58%$31.44 - $63.28
($47.26)
$ 31.02-34%Add 109.78%1,210,222
NEWR New Relic Inc 2014-12-31 Buy 0.53%$30.42 - $35.92
($32.63)
$ 34.466%New holding, 600000 sh.600,000
SCCO Southern Copper Corp 2014-12-31 Buy 0.44%$26.08 - $31.34
($29.11)
$ 29.772%New holding, 607997 sh.607,997
CHKP Check Point Software... 2014-12-31 Buy 0.42%$66.27 - $80.44
($74.47)
$ 83.4912%New holding, 210245 sh.210,245
LGF Lions Gate Entertain... 2014-12-31 Buy 0.41%$29.23 - $35.22
($32.67)
$ 32.590%New holding, 500000 sh.500,000
LMCA Liberty Media Corpor... 2014-12-31 Buy 0.36%$32.23 - $36.77
($35.12)
$ 38.5710%New holding, 395000 sh.395,000
SBGL Sibanye Gold Ltd 2014-12-31 Add0.32%$6.6 - $9.02
($7.64)
$ 10.5939%Add 85.96%3,631,451
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
UFS3,465,801139,395
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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