John Burbank

Last Update: 02-17-2015

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 Sold 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)
$ 45.10-5%Reduce -81.23%1,404,334
SLB Schlumberger NV 2014-12-31 Reduce-2.4%$79.9 - $98.73
($91.93)
$ 83.31-10%Reduce -95.91%70,538
NFLX Netflix Inc 2014-12-31 Reduce-2.02%$316.44 - $466.86
($374.47)
$ 414.7710%Reduce -96.31%12,330
MHFI McGraw Hill Financial Inc 2014-12-31 Reduce-1.33%$76.42 - $93.71
($88.01)
$ 103.8215%Reduce -60.55%728,644
GOOGL Google Inc 2014-12-31 Reduce-0.99%$498.16 - $587.78
($545.91)
$ 557.552%Reduce -90.43%13,084
GLPI Gaming and Leisure Properties, Inc. 2014-12-31 Reduce-0.86%$28.16 - $32.61
($30.84)
$ 36.9517%Reduce -95.63%90,214
MPC Marathon Petroleum Corp 2014-12-31 Reduce-0.7%$76.27 - $96.92
($88.21)
$ 99.6511%Reduce -94.50%33,991
IACI IAC/InterActiveCorp 2014-12-31 Reduce-0.55%$58.48 - $67.88
($63.38)
$ 67.456%Reduce -74.35%204,846
QIHU Qihoo 360 Technology Co Ltd 2014-12-31 Reduce-0.23%$55.52 - $75
($66.22)
$ 52.09-27%Reduce -92.41%20,000
BABA Alibaba Group Holding Ltd 2014-12-31 Reduce-0.21%$84.95 - $119.15
($103.08)
$ 84.58-22%Reduce -53.46%143,086
RICE Rice Energy Inc 2014-12-31 Reduce-0.17%$21.53 - $29.18
($24.85)
$ 21.01-18%Reduce -15.36%2,484,844
SWK Stanley Black & Decker Inc 2014-12-31 Reduce-0.16%$81.31 - $97.36
($92.36)
$ 95.413%Reduce -14.68%735,977
LBTYK Liberty Global PLC 2014-12-31 Reduce-0.16%$40.35 - $49.92
($45.24)
$ 49.579%Reduce -9.24%2,620,656
MCO Moody's Corporation 2014-12-31 Reduce-0.13%$90.19 - $101.84
($97.12)
$ 102.495%Reduce -20.40%383,778
SZYM Solazyme Inc 2014-12-31 Reduce-0.13%$2.16 - $7.74
($4.31)
$ 2.80-54%Reduce -17.33%5,872,573
PFPT Proofpoint Inc 2014-12-31 Reduce-0.1%$33.44 - $50.2
($42.96)
$ 58.4226%Reduce -40.37%300,000
IR Ingersoll-Rand PLC 2014-12-31 Reduce-0.06%$53.57 - $64.59
($61.22)
$ 67.7710%Reduce -45.45%90,000
ITT ITT Corp 2014-12-31 Reduce-0.05%$37.55 - $45.06
($41.79)
$ 39.41-6%Reduce -35.17%135,000
CRM Salesforce.com Inc 2014-12-31 Reduce-0.04%$52.72 - $64.45
($59.02)
$ 66.5511%Reduce -36.25%83,958
SBUX Starbucks Corp 2014-12-31 Reduce-0.03%$72.19 - $83.8
($78.18)
$ 95.0718%Reduce -58.97%21,056
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)
CF0340,675
CF0294,968
XLE0253,020
TLT0216,706
VIPS0186,066
DG0178,840
UFS0139,395
CYT0127,522
LBTYK0126,604
MRD0113,476
» More Current Portfolio

John Burbank's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 149 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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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