John Burbank

Last Update: 2014-11-14

Number of Stocks: 240
Number of New Stocks: 124

Total Value: $7,069 Mil
Q/Q Turnover: 19%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Burbank Bought 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 2014-09-30 Add3.98%$33.21 - $42.88
($37.56)
$ 51.9338%Add 1231.11%7,480,868
SLB Schlumberger NV 2014-09-30 Add1.67%$101.01 - $117.73
($108.91)
$ 92.81-15%Add 201.62%1,723,849
FB Facebook Inc 2014-09-30 Add0.95%$62.76 - $79
($73.35)
$ 77.626%Add 372.17%1,054,538
LMCK Liberty Media Corpor... 2014-09-30 Add0.93%$33.158 - $37.179
($35.73)
$ 36.612%Add 1273.81%1,538,668
DOW Dow Chemical Co 2014-09-30 Add0.82%$50.97 - $54.8
($52.74)
$ 51.76-2%Add 4537.87%1,135,490
RICE Rice Energy Inc 2014-09-30 Add0.76%$25.35 - $30.1
($27.96)
$ 25.71-8%Add 223.94%2,935,619
SCTY SolarCity Corp 2014-09-30 Add0.32%$60.4 - $75.63
($68.94)
$ 56.46-18%Add 41.54%1,265,274
SWK Stanley Black & Deck... 2014-09-30 Add0.27%$85.01 - $93.46
($89.53)
$ 94.776%Add 32.95%862,595
UFS Domtar Corp 2014-09-30 Add0.23%$35.25 - $42.99
($38.07)
$ 41.318%Add 16.01%3,412,802
DHR Danaher Corp 2014-09-30 Add0.22%$73.34 - $79.45
($76.48)
$ 83.459%Add 29.75%874,687
FOX Twenty-First Century... 2014-09-30 Add0.12%$31.03 - $35.28
($33.73)
$ 34.863%Add 6.12%4,449,368
SBGL Sibanye Gold Ltd 2014-09-30 Add0.04%$7.96 - $10.98
($9.55)
$ 7.7-19%Add 23.7%1,952,773
PCLN Priceline Group Inc 2014-09-30 Add0.03%$1153.59 - $1309.28
($1231.71)
$ 1166.83-5%Add 22.45%8,564
NVGS Navigator Holdings L... 2014-09-30 Add0.03%$27.24 - $31.5
($29.11)
$ 23.02-21%Add 137.73%150,000
ITT ITT Corp 2014-09-30 Add0.03%$45.79 - $49.24
($47.59)
$ 43.82-8%Add 26.2%208,230
IR Ingersoll-Rand PLC 2014-09-30 Add0.03%$56.75 - $64.5
($60.62)
$ 63.495%Add 32%165,000
GD General Dynamics Cor... 2014-09-30 Add0.03%$114.39 - $129.45
($121.41)
$ 144.5319%Add 45.17%45,644
EPI WisdomTree India Ear... 2014-09-30 Add0.01%$21.66 - $23.54
($22.54)
$ 23.223%Add 55.56%70,000
FOXA Twenty-First Century... 2014-09-30 Add0.01%$31.3 - $36.3
($34.57)
$ 36.325%Add 110.65%30,194
GILD Gilead Sciences Inc 2014-09-30 Add0.01%$85.07 - $109.43
($97.98)
$ 100.32%Add 219.9%12,073
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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)
SPY5,125,0001,009,730
IWM7,600,000831,060
EEM12,500,000519,500
SLB4,850,000493,197
CF1,530,000427,207
YHOO7,480,868304,845
CF996,189278,156
VIPS981,564185,525
SLB1,723,849175,298
MHFI1,847,175155,994
» More Current Portfolio

John Burbank's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 14.9% 14.9%
Industrials 12.5% 12.5%
Technology 7% 7%
Consumer Cyclical 7% 7%
Communication Services 4.5% 4.5%
Energy 4% 4%
Consumer Defensive 2.2% 2.2%
Real Estate 0.9% 0.9%
Financial Services 0.4% 0.4%
Utilities 0.3% 0.3%
Healthcare 0.2% 0.2%
» More Sector Weightings

John Burbank's News:

» More Related News


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