JB
| |
John Burbank13F | |
| Passport Capital | |
| Last update 2020-02-14 | 4 Stocks (3 new) |
| Value $394.00 Mil | Turnover 96 % |
John Burbank 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 shut down its flagship Passport Global Fund in 2017 but continues to operate a Special Opportunities fund.
John Burbank Investing Philosophy
The San Francisco-based firm employs top-down macroeconomics to achieve risk-adjusted returns. Its long-short strategy is primarily composed of liquid, equity investments. Its special opportunities strategy aims to earn long-term returns through a concentrated portfolio of public and private investments.
John Burbank Top Holdings of 2019-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 1,000,000 | 321,860.0 | New Holding | 81.620 | +81.62% | 0.110 | +5.02% | +9.67% | 777,696.9 | ||
AMZN | Amazon.com Inc | 500,000 | 46,196.0 | New Holding | 11.710 | +11.71% | 0.000 | -1.03% | +7.43% | 2,667,548.0 | Retail - Cyclical | |
BRFS | BRF SA | 2,000,000 | 17,400.0 | -33.33% | 4.410 | -14.08% | 0.190 | +4.40% | -7.66% | 5,381.6 | Consumer Packaged Goods | |
CCJ | Cameco Corp | 1,000,000 | 8,900.0 | New Holding | 2.260 | +2.26% | 0.250 | -29.16% | -6.57% | 36,834.6 | Other Energy Sources | |
DLR | Digital Realty Trust Inc | 0 | 0 | Sold Out | 0.000 | -2.00% | 0.000 | -13.73% | +14.32% | 64,560.8 | REITs | |
SIVBQ | SVB Financial Group | 0 | 0 | Sold Out | 0.000 | -8.03% | 0.000 | -66.67% | -81.87% | 0.4 | Banks | |
PPC | Pilgrims Pride Corp | 0 | 0 | Sold Out | 0.000 | -12.32% | 0.000 | -14.69% | -25.83% | 6,880.7 | Consumer Packaged Goods | |
TSN | Tyson Foods Inc | 0 | 0 | Sold Out | 0.000 | -13.24% | 0.000 | -10.27% | +0.03% | 20,310.8 | Consumer Packaged Goods | |
EQIX | Equinix Inc | 0 | 0 | Sold Out | 0.000 | -22.17% | 0.000 | -6.06% | +34.21% | 100,363.0 | REITs |
John Burbank's Historical Top Holdings Breakdowns
John Burbank's Top Stock Picks
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| Ticker |
|---|
SPY |
EQIX |
| BRFS Unlock Delisted |
TSN |
PPC |
AMZN |
| SIVBQ Unlock Delisted |
CCJ |
DLR |
| BRFS Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2019-12-31 | New Buy New Buy | +81.62% | 288.06 ($308.48) 322.94 | $743.90 | 141.15% | New holding | 1,000,000 | 1,000,000 | |
EQIX | Equinix Inc | 2019-12-31 | Sold Out Sold Out | -22.17% | 522.5 ($562.01) 583.7 | $1,018.75 | 81.27% | Sold Out | 0 | -25,000 | |
| BRFS Unlock Delisted | BRF SA | 2019-12-31 | Reduce Reduce | -14.08% | 7.81 ($8.61) 9.21 | $3.38 | -60.74% | Reduce -33.33% | 2,000,000 | -1,000,000 | |
TSN | Tyson Foods Inc | 2019-12-31 | Sold Out Sold Out | -13.24% | 77.5 ($86.17) 91.42 | $57.68 | -33.06% | Sold Out | 0 | -100,000 | |
PPC | Pilgrims Pride Corp | 2019-12-31 | Sold Out Sold Out | -12.32% | 27.4 ($31.14) 33.44 | $28.91 | -7.16% | Sold Out | 0 | -250,000 | |
AMZN | Amazon.com Inc | 2019-12-31 | New Buy New Buy | +11.71% | 85.28 ($88.54) 93.49 | $247.70 | 179.76% | New holding | 500,000 | 25,000 | |
| SIVBQ Unlock Delisted | SVB Financial Group | 2019-12-31 | Sold Out Sold Out | -8.03% | 188.33 ($228.32) 254.21 | $0.01 | -100.00% | Sold Out | 0 | -25,000 | |
CCJ | Cameco Corp | 2019-12-31 | New Buy New Buy | +2.26% | 8.64 ($9.24) 10 | $85.48 | 825.11% | New holding | 1,000,000 | 1,000,000 | |
DLR | Digital Realty Trust Inc | 2019-12-31 | Sold Out Sold Out | -2.00% | 113.71 ($122.86) 135.74 | $174.34 | 41.91% | Sold Out | 0 | -10,000 | |
| BRFS Unlock Delisted | BRF SA | 2019-09-30 | New Buy New Buy | +42.25% | 8.3 ($9.09) 9.77 | $3.38 | -62.82% | New holding | 3,000,000 | 3,000,000 |
John Burbank Total Holding History ($B)
John Burbank's Asset Allocation
John Burbank Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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John Burbank's Hypothetical Growth since 2019-12-31
John Burbank's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
John Burbank's Holdings Heat Map
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John Burbank's Holdings Bubble Chart
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