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
LMCK Liberty Media Corpor... 2014-12-31 Add1.23%$31.903 - $36.61
($34.76)
$ 38.611%Add 90.43%2,930,023
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
GLNG Golar LNG Ltd 2014-12-31 Add0.58%$31.44 - $63.28
($47.26)
$ 31.02-34%Add 109.78%1,210,222
DFS Discover Financial S... 2014-12-31 Add0.32%$60.42 - $66.38
($64.2)
$ 60.98-5%Add 2567.18%196,331
SBGL Sibanye Gold Ltd 2014-12-31 Add0.32%$6.6 - $9.02
($7.64)
$ 10.5939%Add 85.96%3,631,451
TWC Time Warner Cable In... 2014-12-31 Add0.31%$131.88 - $154.67
($144.36)
$ 154.057%Add 28.88%354,056
IBKR Interactive Brokers ... 2014-12-31 Add0.26%$23.59 - $29.57
($26.79)
$ 31.8719%Add 50.74%1,040,135
BUD Anheuser-Busch Inbev... 2014-12-31 Add0.25%$103.85 - $116.99
($110.93)
$ 126.6614%Add 715.78%100,700
SLW Silver Wheaton Corp 2014-12-31 Add0.24%$17.05 - $21.84
($19.9)
$ 21.598%Add 305.33%608,000
PAGP Plains GP Holdings L... 2014-12-31 Add0.23%$23.21 - $29.9
($26.62)
$ 28.648%Add 46.13%1,137,040
BIDU Baidu Inc 2014-12-31 Add0.18%$199.07 - $250.34
($229.81)
$ 203.75-11%Add 635.78%36,789
INFN Infinera Corp 2014-12-31 Add0.18%$9.27 - $15.485
($13.3)
$ 17.0528%Add 76.29%1,120,343
AAPL Apple Inc 2014-12-31 Add0.14%$96.26 - $119
($109.16)
$ 128.4618%Add 93.84%101,115
WYNN Wynn Resorts Ltd 2014-12-31 Add0.11%$138.97 - $190.01
($171.69)
$ 142.5-17%Add 1201.3%30,971
CHTR Charter Communicatio... 2014-12-31 Add0.1%$140.25 - $169.7
($158.38)
$ 180.614%Add 233.19%32,486
UNH UnitedHealth Group I... 2014-12-31 Add0.07%$82.16 - $103.04
($95.01)
$ 113.6320%Add 233.18%39,555
ETE Energy Transfer Equi... 2014-12-31 Add0.07%$46.97 - $64.48
($57.64)
$ 63.8711%Add 724.06%50,960
GILD Gilead Sciences Inc 2014-12-31 Add0.06%$89.45 - $114.22
($103.3)
$ 103.530%Add 212.68%37,750
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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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