Passport Capital Buys SPDR S&P 500, Amazon.com Inc, Cameco Corp, Sells Equinix Inc, BRF SA, Tyson Foods Inc

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Feb 14, 2020
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Investment company Passport Capital (Current Portfolio) buys SPDR S&P 500, Amazon.com Inc, Cameco Corp, sells Equinix Inc, BRF SA, Tyson Foods Inc, Pilgrims Pride Corp, SVB Financial Group during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Passport Capital. As of 2019Q4, Passport Capital owns 4 stocks with a total value of $394 million. These are the details of the buys and sells.

For the details of John Burbank's stock buys and sells, go to https://www.gurufocus.com/guru/john+burbank/current-portfolio/portfolio

These are the top 5 holdings of John Burbank
  1. SPDR S&P 500 (SPY) - 1,000,000 shares, 81.62% of the total portfolio. New Position
  2. Amazon.com Inc (AMZN) - 25,000 shares, 11.71% of the total portfolio. New Position
  3. BRF SA (BRFS) - 2,000,000 shares, 4.41% of the total portfolio. Shares reduced by 33.33%
  4. Cameco Corp (CCJ) - 1,000,000 shares, 2.26% of the total portfolio. New Position
  5. Digital Realty Trust Inc (DLR) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
New Purchase: SPDR S&P 500 (SPY)

Passport Capital initiated holding in SPDR S&P 500. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.60. The impact to a portfolio due to this purchase was 81.62%. The holding were 1,000,000 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Passport Capital initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2133.97. The impact to a portfolio due to this purchase was 11.71%. The holding were 25,000 shares as of .

New Purchase: Cameco Corp (CCJ)

Passport Capital initiated holding in Cameco Corp. The purchase prices were between $8.64 and $10, with an estimated average price of $9.24. The stock is now traded at around $9.24. The impact to a portfolio due to this purchase was 2.26%. The holding were 1,000,000 shares as of .

Sold Out: Equinix Inc (EQIX)

Passport Capital sold out a holding in Equinix Inc. The sale prices were between $522.5 and $583.7, with an estimated average price of $562.01.

Sold Out: Tyson Foods Inc (TSN)

Passport Capital sold out a holding in Tyson Foods Inc. The sale prices were between $77.5 and $91.42, with an estimated average price of $86.17.

Sold Out: Pilgrims Pride Corp (PPC)

Passport Capital sold out a holding in Pilgrims Pride Corp. The sale prices were between $27.4 and $33.44, with an estimated average price of $31.14.

Sold Out: SVB Financial Group (SIVB)

Passport Capital sold out a holding in SVB Financial Group. The sale prices were between $188.33 and $254.21, with an estimated average price of $228.32.

Sold Out: Digital Realty Trust Inc (DLR)

Passport Capital sold out a holding in Digital Realty Trust Inc. The sale prices were between $113.71 and $135.74, with an estimated average price of $122.86.



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