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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
16
5
5
1
1
0
12
8
5
John Burbank IIIHM-KEY
PASSPORT CAPITAL LLC
Time Period2016-12-31

Total Holdings89

Total Value ($x1000)5,952,372

Investment StyleBlend

Activities
New55

Increased9

Unchanged1

Decreased24

Sold Out108

Top 10 Stock Holdingstotal 71.33%
SPY32.21

EEM10.82

GLD9.21

TLT3.71

MRVL3.24

 
GDX3.22

JCI2.78

UNH2.59

WDC2.05

CXO1.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
32.21%
TR UNIT
EEM
10.82%
MSCI EMG MKT ETF
GLD
9.21%
GOLD SHS
QQQ
8.53%
PRN
TLT
3.71%
20+ YR TR BD ETF
MRVL
3.24%
ORD
GDX
3.22%
GOLD MINERS ETF
JCI
2.78%
SHS
UNH
2.59%
COM
WDC
2.05%
COM
XOP
1.81%
PRN
CXO
1.5%
COM
PE
1.48%
CL A
CS
1.47%
SPONSORED ADR
WFC
1.35%
COM
AMG
0.96%
COM
MSFT
0.88%
COM
RF
0.73%
COM
VXX
0.71%
IPATH S&P500 VIX
YHOO
0.71%
COM
HDP
0.69%
COM
KR
0.68%
COM
IBKR
0.61%
COM
FLEX
0.51%
ORD
WING
0.5%
COM
BABA
0.44%
CALL
TSM
0.41%
SPONSORED ADR
HABT
0.39%
CL A
MNST
0.32%
COM
RIO
0.3%
SPONSORED ADR
CLVS
0.28%
COM
APC
0.23%
COM
(NOTE)
0.23%
PRN
C
0.22%
COM NEW
AAPL
0.19%
PUT
RICE
0.18%
COM
YNDX
0.17%
SHS CLASS A
ADNT
0.15%
ORD SHS
BABA
0.15%
PUT
COST
0.15%
COM
AET
0.14%
COM
LMT
0.13%
COM
TAP
0.12%
CL B
STI
0.12%
COM
HD
0.12%
COM
CNQ
0.12%
COM
CSX
0.12%
COM
FXI
0.12%
CHINA LG-CAP ETF
RTN
0.11%
COM NEW
SWKS
0.11%
COM
VMW
0.11%
CL A COM
NYLD
0.11%
CL C
INCY
0.11%
COM
FCX
0.1%
COM
HAL
0.1%
COM
STLD
0.1%
COM
PRU
0.09%
COM
VMC
0.09%
COM
AIG
0.09%
COM NEW
XLY
0.07%
PUT
ALB
0.07%
COM
YHOO
0.06%
CALL
NVDA
0.06%
COM
XRS
0.06%
PUT
CRM
0.05%
COM
ASML
0.05%
N Y REGISTRY SHS
ADP
0.04%
COM
CYBR
0.04%
SHS
SNE
0.04%
ADR NEW
CMCSA
0.04%
CL A
BIDU
0.04%
SPON ADR REP A
PAA
0.04%
UNIT LTD PARTN
CHU
0.04%
SPONSORED ADR
FB
0.04%
CL A
YUM
0.04%
COM
EDU
0.04%
SPON ADR
BTI
0.03%
SPONSORED ADR
STM
0.03%
NY REGISTRY
ATVI
0.03%
COM
BIIB
0.03%
COM
AMD
0.03%
COM
GOOG
0.03%
CAP STK CL C
SIMO
0.02%
SPONSORED ADR
UA/C
0.02%
CL C
SFM
0.02%
COM
BUD
0.02%
SPONSORED ADR
SBAC
0.02%
COM
RAI
0.01%
COM
GPIAW
< 0.01%
*W EXP 99/99/999
IWM
17.3%
PUT
GILD
8.19%
CALL
QQQ
7.55%
PUT
USO
4.14%
CALL
BABA
3.18%
SPONSORED ADS
LLY
2.49%
CALL
SMH
2.16%
PUT
HYG
1.97%
PUT
AGN
1.79%
SHS
LBTYK
1.76%
SHS CL C
SINA
1.73%
ORD
CF
1.51%
CALL
SYMC
1.47%
COM
CX
1.34%
SPON ADR NEW
TLT
1.24%
PUT
STZ
1.15%
CL A
AU
0.84%
SPONSORED ADR
NEP
0.74%
COM UNIT PART IN
SPY
0.68%
PUT
NEM
0.66%
COM
XLI
0.6%
PUT
NEE
0.56%
COM
LC
0.41%
COM
SRE
0.41%
COM
BLUE
0.41%
COM
XLNX
0.33%
COM
EEM
0.31%
PUT
V
0.31%
COM CL A
PFE
0.29%
COM
AMZN
0.28%
PUT
LVNTA
0.27%
LBT VENT COM A
GLD
0.26%
PUT
AAPL
0.23%
CALL
MSCC
0.23%
COM
USFD
0.22%
COM
CHL
0.17%
SPONSORED ADR
AAPL
0.16%
COM
SINA
0.15%
CALL
NOC
0.14%
COM
DLTR
0.12%
COM
SMH
0.12%
SEMICONDUCTOR ET
(NOTE)
0.11%
PRN
AGN/PA
0.1%
PFD CONV SER A
NXPI
0.1%
COM
(NOTE)
0.09%
PRN
(NOTE)
0.09%
PRN
SLB
0.09%
COM
SLW
0.09%
COM
COG
0.08%
COM
CCI
0.08%
COM
BATRK
0.07%
COM C BRAVES GRP
PFPT
0.07%
COM
DHR
0.06%
COM
(NOTE)
0.06%
PRN
AKAM
0.06%
COM
PROOFPOI...
0.05%
PRN
EA
0.05%
COM
AMAT
0.04%
COM
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
XLU
0.04%
SBI INT-UTILS
NTES
0.04%
SPONSORED ADR
INTC
0.04%
COM
HON
0.04%
COM
FDX
0.04%
COM
QUNR
0.04%
SPNS ADR CL B
SPLK
0.03%
COM
MBT
0.03%
SPONSORED ADR
NEE/PQ
0.02%
UNIT 08/31/2018
BTG
0.02%
PRN
COTY
0.02%
COM CL A
GGAL
0.01%
SP ADR 10 SH B
M
0.01%
COM
LIBERTY ...
0.01%
PRN
IYR
0.01%
U.S. REAL ES ETF
CONE
0.01%
COM
CF
0.01%
COM
EPC
0.01%
COM
MCD
0.01%
COM
SAVE
0.01%
COM
ALR
0.01%
COM
SRC
0.01%
COM
NNN
0.01%
COM
O
0.01%
COM
RGLD
0.01%
COM
EQIX
0.01%
COM PAR $0.001
RRC
0.01%
COM
GILD
0.01%
COM
AGCO
0.01%
COM
ABX
0.01%
COM
TGT
0.01%
COM
NRG
0.01%
COM NEW
XLV
0.01%
SBI HEALTHCARE
F
0.01%
COM PAR $0.01
XLP
0.01%
SBI CONS STPLS
REG
0.01%
COM
MO
0.01%
COM
VRTX
0.01%
COM
LEN
< 0.01%
CL A
TAHO
< 0.01%
COM
VER
< 0.01%
COM
THS
< 0.01%
COM
VTR
< 0.01%
COM
EQY
< 0.01%
COM
AMZN
< 0.01%
COM
PANW
< 0.01%
COM
OPK
< 0.01%
COM
GOOGL
< 0.01%
CAP STK CL A