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 Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EBAY eBay Inc 2014-12-31 Reduce-0.03%$47.88 - $57.53
($53.93)
$ 57.917%Reduce -81.28%8,722
BABA Alibaba Group Holdin... 2014-12-31 Reduce-0.21%$84.95 - $119.15
($103.08)
$ 85.12-17%Reduce -53.46%143,086
YUM Yum Brands Inc 2014-09-30 Reduce-0.36%$69.4 - $83.29
($73.93)
$ 81.1110%Reduce -86.74%40,500
WYNN Wynn Resorts Ltd 2014-09-30 Reduce-0.04%$178.99 - $218.61
($197.48)
$ 142.5-28%Reduce -80.98%2,380
VIPS Vipshop Holdings Ltd 2014-09-30 Reduce-1.96%$18.214 - $22.918
($20.65)
$ 24.4518%Reduce -38.34%981,564
TRLA Trulia Inc 2014-09-30 Reduce-0.19%$38.63 - $65.04
($53.9)
$ 48.36-10%Reduce -94.1%14,558
TWC Time Warner Cable In... 2014-09-30 Reduce-1.11%$143.14 - $154.66
($148.68)
$ 154.054%Reduce -61.42%274,724
SRI Stoneridge Inc 2014-09-30 Reduce$10.65 - $12.95
($11.7)
$ 11.55-1%Reduce -44.86%12,478
SBUX Starbucks Corp 2014-09-30 Reduce-0.37%$73.955 - $80.45
($77.33)
$ 93.4921%Reduce -84.56%51,319
GLD SPDR Gold Trust (ETF... 2014-09-30 Reduce-0.06%$116.85 - $128.78
($123.41)
$ 116.16-6%Reduce -70.19%12,244
SFUN SouFun Holdings Ltd 2014-09-30 Reduce-1.07%$9.49 - $12.52
($11.05)
$ 6.84-38%Reduce -76.74%2,000,000
RLGY Realogy Holdings Cor... 2014-09-30 Reduce-0.71%$36.1 - $41.56
($39.24)
$ 4617%Reduce -95.33%53,835
QIHU Qihoo 360 Technology... 2014-09-30 Reduce-2.2%$70.62 - $104.26
($89.41)
$ 45.73-49%Reduce -84.46%263,676
PAGP Plains GP Holdings L... 2014-09-30 Reduce-0.28%$28.8 - $31.55
($30.52)
$ 28.64-6%Reduce -39.76%778,095
NFLX Netflix Inc 2014-09-30 Reduce-0.19%$421.86 - $484.39
($453.7)
$ 474.915%Reduce -7.02%334,069
MHFI McGraw Hill Financia... 2014-09-30 Reduce-0.66%$77.95 - $86.56
($82.19)
$ 103.125%Reduce -20.12%1,847,175
MNI McClatchy Co 2014-09-30 Reduce$3.53 - $5.8
($4.56)
$ 2.32-49%Reduce -53.58%20,642
MPC Marathon Petroleum C... 2014-09-30 Reduce-1.19%$75.79 - $92.39
($85.12)
$ 10523%Reduce -59.66%617,714
LVNTA Liberty Ventures 2014-09-30 Reduce$33.985 - $39.88
($36.57)
$ 40.1810%Reduce -98.54%2,890
QVCA Liberty Interactive ... 2014-09-30 Reduce-0.68%$23.003 - $25.524
($24.37)
$ 29.5321%Reduce -98.54%20,351
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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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