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:
Please Subscribe to see portfolio changes after 2014-06-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
RAD Rite Aid Corp 2014-06-30 Reduce$6.05 - $8.5
($7.38)
$ 4.76-36%Reduce -58.8%10,922
DDS Dillards Inc 2014-06-30 Reduce$89.95 - $118.78
($104.21)
$ 107.183%Reduce -26.22%1,764
XRX Xerox Corporation 2014-06-30 Reduce$11.06 - $12.92
($12.05)
$ 12.554%Reduce -37.25%10,313
QVCA Liberty Interactive ... 2014-06-30 Reduce-1.94%$28.04 - $30.28
($29.04)
$ 25.31-13%Reduce -77.56%1,392,323
YELP Yelp Inc 2014-06-30 Reduce-1.57%$52.13 - $80.18
($64.88)
$ 59.42-8%Reduce -71.55%300,000
SFUN SouFun Holdings Ltd 2014-06-30 Reduce-1.25%$8.83 - $15.02
($11.76)
$ 10.01-15%Reduce -27.69%8,600,000
SINA SINA Corp 2014-06-30 Reduce-1.17%$43.02 - $61.75
($49.07)
$ 39.84-19%Reduce -97.61%16,600
VIPS Vipshop Holdings Ltd 2014-06-30 Reduce-0.83%$128.37 - $188.99
($159.77)
$ 213.5934%Reduce -11.23%1,591,789
WUBA 58.com Inc 2014-06-30 Reduce-0.72%$36.92 - $54.9
($42.25)
$ 38.05-10%Reduce -60%400,000
CRM Salesforce.com Inc 2014-06-30 Reduce-0.51%$49.13 - $58.8
($53.95)
$ 59.5710%Reduce -72.38%123,268
SBUX Starbucks Corp 2014-06-30 Reduce-0.23%$68.73 - $78.12
($72.56)
$ 75.814%Reduce -25.08%332,459
CYT Cytec Industries Inc 2014-06-30 Reduce-0.17%$47.41 - $52.21
($49.35)
$ 46.32-6%Reduce -3.81%3,172,204
EOG EOG Resources Inc 2014-06-30 Reduce-0.13%$97.06 - $117.98
($104.97)
$ 92.1-12%Reduce -54.37%37,941
PXD Pioneer Natural Reso... 2014-06-30 Reduce-0.11%$181.6 - $233.07
($205.99)
$ 181.11-12%Reduce -68.62%9,630
PTEN Patterson-UTI Energy... 2014-06-30 Reduce-0.11%$30.44 - $34.91
($32.8)
$ 24.45-26%Reduce -66.85%61,223
GLD SPDR Gold Trust (ETF... 2014-06-30 Reduce-0.08%$119.7 - $127.85
($124.18)
$ 118.35-5%Reduce -37.63%41,067
NVGS Navigator Holdings L... 2014-06-30 Reduce-0.07%$23.43 - $30.05
($26.38)
$ 23.44-11%Reduce -60.79%63,097
XHB SPDR S&P Homebui... 2014-06-30 Reduce-0.06%$30.55 - $33.02
($31.67)
$ 30.76-3%Reduce -72.22%25,000
DOW Dow Chemical Co 2014-06-30 Reduce-0.05%$46.95 - $53.15
($50.3)
$ 48.21-4%Reduce -59.88%24,483
BURL Burlington Stores In... 2014-06-30 Reduce-0.04%$25.99 - $31.89
($28.88)
$ 39.6237%Reduce -84.68%8,371
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


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK