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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
1
0
3
0
0
0
7
3
4
John Burbank IIIHM-KEY
PASSPORT CAPITAL LLC
Time Period2017-06-30

Total Holdings28

Total Value ($x1000)749,599

Investment StyleBlend

Activities
New11

Increased2

Unchanged2

Decreased13

Sold Out45

Top 10 Stock Holdingstotal 43.04%
FXI11.42

PE8.79

AMD4.2

GOOS3.48

BABA3.33

 
GOOG3.19

WING2.53

FB2.3

OAS1.98

CRM1.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EEM
18.77%
PRN
QQQ
16.64%
PRN
FXI
11.42%
CHINA LG-CAP ETF
PE
8.79%
CL A
VXX
4.75%
PRN
AMD
4.2%
COM
GOOS
3.48%
SHS SUB VTG
BABA
3.33%
SPONSORED ADS
GOOG
3.19%
CAP STK CL C
WING
2.53%
COM
FB
2.3%
CL A
OAS
1.98%
COM
CRM
1.82%
COM
DLTR
1.81%
COM
AMZN
1.58%
COM
V
1.57%
COM CL A
UNH
1.52%
COM
JD
1.51%
SPON ADR CL A
AABA
1.43%
COM
TER
1.17%
COM
(NOTE)
1.14%
PRN
HABT
1.05%
CL A
VMC
0.89%
COM
AMG
0.71%
COM
IBKR
0.67%
COM
AVGO
0.64%
SHS
CMCSA
0.57%
CL A
HSNI
0.53%
COM
YHOO
8.34%
COM
IWM
7.99%
RUSSELL 2000 ETF
MRVL
3.83%
ORD
VXX
3.09%
IPATH S&P500 VIX
HDP
2.35%
COM
WFC
2.1%
COM
TAP
1.73%
CL B
JCI
1.66%
SHS
HLT
1.65%
WHEN ISSUED
TLT
1.46%
CALL
CS
1.45%
SPONSORED ADR
KR
1.24%
COM
TLT
1.18%
20+ YR TR BD ETF
SFM
1.1%
COM
LSXMK
0.99%
COM C SIRIUSXM
CLVS
0.96%
COM
DVN
0.73%
COM
YHOO
0.69%
CALL
MLNX
0.66%
SHS
FLEX
0.65%
ORD
MNST
0.55%
COM
TAHO
0.52%
COM
BAS
0.49%
COM NEW
YUM
0.43%
COM
CXO
0.37%
COM
SNE
0.31%
ADR NEW
WIX
0.27%
SHS
CY
0.27%
COM
RIO
0.24%
SPONSORED ADR
STM
0.22%
NY REGISTRY
MSFT
0.22%
COM
WDC
0.21%
COM
INCY
0.2%
COM
CELG
0.19%
COM
SINA
0.19%
ORD
RAI
0.16%
COM
ASML
0.15%
N Y REGISTRY SHS
IPHI
0.15%
COM
AMAT
0.15%
COM
LOGM
0.12%
COM
CX
0.12%
SPON ADR NEW
BIIB
0.11%
COM
TWNK
0.05%
CL A
WYNN
0.04%
COM
PAM
0.03%
SPONS ADR LVL I