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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
0
0
0
0
0
0
0
John BurbankHM-KEY
PASSPORT CAPITAL LLC
Time Period2018-12-31

Total Holdings7

Total Value ($x1000)428,767

Investment StyleBlend

Activities
New5

Increased1

Unchanged0

Decreased1

Sold Out5

Top Stock Holdingstotal 6.12%
TAHO3.76

UNH1.7

CCJ0.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
71.96%
CALL
IWM
8.9%
PUT
QQQ
7.92%
PUT
HYG
5.11%
PUT
TAHO
3.76%
COM
UNH
1.7%
COM
CCJ
0.66%
COM
ZUO
23.55%
CL A
HEWJ
14.31%
HDG MSCI JAPAN
NFLX
7.82%
COM
ARKG
6.99%
GEN REV MLTSCT
NVT
4.54%
SHS