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 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
HDB HDFC Bank Ltd 2014-09-30 Reduce-0.01%$46.37 - $51.33
($48.53)
$ 52.067%Reduce -36.36%14,000
HHS Harte-Hanks Inc 2014-09-30 Reduce$6.4 - $7.22
($6.8)
$ 7.236%Reduce -58.96%12,195
HALO Halozyme Therapeutic... 2014-09-30 Reduce$8.67 - $10.2
($9.52)
$ 9.02-5%Reduce -20.19%19,573
HAL Halliburton Co 2014-09-30 Reduce-0.18%$63.66 - $74.02
($68.6)
$ 39.23-43%Reduce -8.93%1,502,252
GLPI Gaming and Leisure P... 2014-09-30 Reduce-1.13%$31.2 - $35.875
($33.66)
$ 28.94-14%Reduce -49.09%2,066,368
FTR Frontier Communicati... 2014-09-30 Reduce$5.73 - $6.82
($6.35)
$ 6.746%Reduce -48.55%11,799
CYT Cytec Industries Inc 2014-09-30 Reduce-1.55%$47.53 - $53.875
($51.32)
$ 44.78-13%Reduce -55.46%2,825,842
CHTR Charter Communicatio... 2014-09-30 Reduce-1.87%$151.4 - $164.15
($158.56)
$ 162.32%Reduce -98.62%9,750
CF CF Industries Holdin... 2014-09-30 Reduce-0.23%$239.78 - $278.62
($253.5)
$ 259.362%Reduce -5.45%996,189
CJES C&J Energy Services ... 2014-09-30 Reduce-0.1%$27.4 - $33.66
($29.92)
$ 13.65-54%Reduce -47.52%187,485
AAPL Apple Inc 2014-09-30 Reduce-0.12%$93.09 - $103.3
($98.29)
$ 112.6515%Reduce -58.53%52,165
APC Anadarko Petroleum C... 2014-09-30 Reduce-0.53%$102.28 - $112.69
($107.93)
$ 81.01-25%Reduce -23.11%967,266
ACCO ACCO Brands Corp 2014-09-30 Reduce$6.03 - $7.91
($7.02)
$ 8.8726%Reduce -25.33%11,364
YELP Yelp Inc 2014-06-30 Reduce-1.57%$52.13 - $80.18
($64.88)
$ 52.49-19%Reduce -71.55%300,000
XRX Xerox Corporation 2014-06-30 Reduce$11.06 - $12.92
($12.05)
$ 13.8915%Reduce -37.25%10,313
VIPS Vipshop Holdings Ltd 2014-06-30 Reduce-0.83%$12.84 - $18.9
($15.98)
$ 20.3327%Reduce -11.23%15,917,890
VLO Valero Energy Corp 2014-06-30 Reduce-0.02%$50.96 - $58.51
($55.21)
$ 47.07-15%Reduce -66.34%7,321
SBUX Starbucks Corp 2014-06-30 Reduce-0.23%$68.73 - $78.12
($72.56)
$ 80.0310%Reduce -25.08%332,459
XHB SPDR S&P Homebui... 2014-06-30 Reduce-0.06%$30.55 - $33.02
($31.67)
$ 33.315%Reduce -72.22%25,000
GLD SPDR Gold Trust (ETF... 2014-06-30 Reduce-0.08%$119.7 - $127.85
($124.18)
$ 115.15-7%Reduce -37.63%41,067
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)
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%
Consumer Cyclical 7% 7%
Technology 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


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