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
YHOO Yahoo! Inc 2014-12-31 Reduce-3.49%$37.82 - $52.37
($47.25)
$ 42.62-10%Reduce -81.23%1,404,334
SLB Schlumberger NV 2014-12-31 Reduce-2.4%$79.9 - $98.73
($91.93)
$ 84.91-8%Reduce -95.91%70,538
NFLX Netflix Inc 2014-12-31 Reduce-2.02%$316.44 - $466.86
($374.47)
$ 474.7127%Reduce -96.31%12,330
MHFI McGraw Hill Financia... 2014-12-31 Reduce-1.33%$76.42 - $93.71
($88.01)
$ 103.6218%Reduce -60.55%728,644
GOOGL Google Inc 2014-12-31 Reduce-0.99%$498.16 - $587.78
($545.91)
$ 578.86%Reduce -90.43%13,084
GLPI Gaming and Leisure P... 2014-12-31 Reduce-0.86%$28.16 - $32.61
($30.84)
$ 33.7610%Reduce -95.63%90,214
MPC Marathon Petroleum C... 2014-12-31 Reduce-0.7%$76.27 - $96.92
($88.21)
$ 102.7716%Reduce -94.5%33,991
IACI IAC/InterActiveCorp 2014-12-31 Reduce-0.55%$58.48 - $67.88
($63.38)
$ 68.428%Reduce -74.35%204,846
QIHU Qihoo 360 Technology... 2014-12-31 Reduce-0.23%$55.52 - $75
($66.22)
$ 47.14-29%Reduce -92.41%20,000
BABA Alibaba Group Holdin... 2014-12-31 Reduce-0.21%$84.95 - $119.15
($103.08)
$ 81.58-21%Reduce -53.46%143,086
RICE Rice Energy Inc 2014-12-31 Reduce-0.17%$21.53 - $29.18
($24.85)
$ 18.86-24%Reduce -15.36%2,484,844
LBTYK Liberty Global PLC 2014-12-31 Reduce-0.16%$40.35 - $49.92
($45.24)
$ 53.3818%Reduce -9.24%2,620,656
SWK Stanley Black & Deck... 2014-12-31 Reduce-0.16%$81.31 - $97.36
($92.36)
$ 98.386%Reduce -14.68%735,977
SZYM Solazyme Inc 2014-12-31 Reduce-0.13%$2.16 - $7.74
($4.31)
$ 2.48-42%Reduce -17.33%5,872,573
MCO Moody's Corporation 2014-12-31 Reduce-0.13%$90.19 - $101.84
($97.12)
$ 96.14-1%Reduce -20.4%383,778
PFPT Proofpoint Inc 2014-12-31 Reduce-0.1%$33.44 - $50.2
($42.96)
$ 56.6832%Reduce -40.37%300,000
IR Ingersoll-Rand PLC 2014-12-31 Reduce-0.06%$53.57 - $64.59
($61.22)
$ 67.4510%Reduce -45.45%90,000
ITT ITT Corp 2014-12-31 Reduce-0.05%$37.55 - $45.06
($41.79)
$ 41.990%Reduce -35.17%135,000
CRM Salesforce.com Inc 2014-12-31 Reduce-0.04%$52.72 - $64.45
($59.02)
$ 66.9513%Reduce -36.25%83,958
EBAY eBay Inc 2014-12-31 Reduce-0.03%$47.88 - $57.53
($53.93)
$ 58.268%Reduce -81.28%8,722
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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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