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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
7
9
3
5
1
15
14
12
John Burbank IIIHM-KEY
PASSPORT CAPITAL LLC
Time Period2016-09-30

Total Holdings142

Total Value ($x1000)4,828,597

Investment StyleBlend

Activities
New74

Increased19

Unchanged12

Decreased37

Sold Out68

Top 10 Stock Holdingstotal 25.59%
MRVL5.16

JCI4.54

BABA3.18

CXO2.36

RICE1.83

 
AGN1.79

PE1.77

LBTYK1.76

SINA1.73

SYMC1.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
17.3%
PUT
GILD
8.19%
CALL
QQQ
7.55%
PUT
MRVL
5.16%
ORD
JCI
4.54%
SHS
USO
4.14%
CALL
BABA
3.18%
SPONSORED ADS
LLY
2.49%
CALL
CXO
2.36%
COM
SMH
2.16%
PUT
HYG
1.97%
PUT
RICE
1.83%
COM
AGN
1.79%
SHS
PE
1.77%
CL A
LBTYK
1.76%
SHS CL C
SINA
1.73%
ORD
CF
1.51%
CALL
SYMC
1.47%
COM
WDC
1.45%
COM
MSFT
1.42%
COM
CX
1.34%
SPON ADR NEW
TLT
1.24%
PUT
IBKR
1.18%
COM
STZ
1.15%
CL A
AMG
1.08%
COM
NYLD
1.05%
CL C
TAP
0.97%
CL B
APC
0.92%
COM
HDP
0.85%
COM
AU
0.84%
SPONSORED ADR
FLEX
0.8%
ORD
CNQ
0.79%
COM
NEP
0.74%
COM UNIT PART IN
SPY
0.68%
PUT
HAL
0.66%
COM
NEM
0.66%
COM
XLI
0.6%
PUT
WING
0.59%
COM
NEE
0.56%
COM
INCY
0.48%
COM
LC
0.41%
COM
SRE
0.41%
COM
BLUE
0.41%
COM
XLNX
0.33%
COM
(NOTE)
0.33%
PRN
EEM
0.31%
PUT
V
0.31%
COM CL A
GOOG
0.3%
CAP STK CL C
HABT
0.29%
CL A
PFE
0.29%
COM
AMZN
0.28%
PUT
LVNTA
0.27%
LBT VENT COM A
GLD
0.26%
PUT
LMT
0.25%
COM
AAPL
0.23%
CALL
MSCC
0.23%
COM
USFD
0.22%
COM
FB
0.18%
CL A
CHL
0.17%
SPONSORED ADR
AAPL
0.16%
COM
ASML
0.16%
N Y REGISTRY SHS
SINA
0.15%
CALL
NOC
0.14%
COM
TSM
0.13%
SPONSORED ADR
DLTR
0.12%
COM
ALB
0.12%
COM
NVDA
0.12%
COM
SMH
0.12%
SEMICONDUCTOR ET
RTN
0.11%
COM NEW
(NOTE)
0.11%
PRN
AGN/PA
0.1%
PFD CONV SER A
XLY
0.1%
PUT
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
CRM
0.05%
COM
PROOFPOI...
0.05%
PRN
EA
0.05%
COM
ATVI
0.05%
COM
AMAT
0.04%
COM
AMD
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
SBAC
0.01%
COM
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
RRC
0.01%
COM
EQIX
0.01%
COM PAR $0.001
GILD
0.01%
COM
AGCO
0.01%
COM
ABX
0.01%
COM
NRG
0.01%
COM NEW
TGT
0.01%
COM
F
0.01%
COM PAR $0.01
XLP
0.01%
SBI CONS STPLS
XLV
0.01%
SBI HEALTHCARE
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
EQY
< 0.01%
COM
VTR
< 0.01%
COM
GPIAW
< 0.01%
*W EXP 99/99/999
AMZN
< 0.01%
COM
PANW
< 0.01%
COM
OPK
< 0.01%
COM
GOOGL
< 0.01%
CAP STK CL A
XLF
5.85%
PUT
YHOO
4.99%
COM
SPY
3.75%
CALL
GE
3.15%
COM
CHTR
2.55%
CL A
IBB
2.45%
PUT
YHOO
1.72%
CALL
CSCO
1.33%
COM
CSCO
1.31%
CALL
EQT
1.14%
COM
TSRO
1.13%
COM
ORLY
0.99%
COM
YUM
0.61%
COM
LILAK
0.59%
LILAC SHS CL C
VZ
0.58%
COM
NFLX
0.54%
COM
GNC
0.44%
COM CL A
TREE
0.44%
COM
YELP
0.43%
CL A
TMUS
0.41%
COM
AGN
0.38%
CALL
NOW
0.3%
COM
TSO
0.25%
COM
NEWR
0.21%
COM
TS
0.2%
SPONSORED ADR
FCX
0.19%
COM
KHC
0.16%
COM
WUBA
0.16%
SPON ADR REP A
MDLZ
0.15%
CL A
COST
0.13%
COM
VMW
0.1%
CL A COM
WWAV
0.1%
COM CL A
DAL
0.1%
COM NEW
(NOTE)
0.09%
PRN
YPF
0.09%
SPON ADR CL D
SHOP
0.08%
CL A
HES
0.08%
COM
TYC
0.08%
SHS
ZEN
0.07%
COM
PSA
0.07%
COM
(NOTE)
0.06%
PRN
HUBS
0.06%
COM
(NOTE)
0.05%
PRN
QURE
0.05%
SHS
(NOTE)
0.03%
PRN
OLED
0.03%
COM
(NOTE)
0.03%
PRN
KO
0.02%
COM
MGP
0.02%
COM
FISV
0.02%
COM
ADS
0.02%
COM
GWW
0.01%
COM
DKS
0.01%
COM
MU
0.01%
COM
JD
0.01%
SPON ADR CL A
DXJ
0.01%
JAPN HEDGE EQT
DB
0.01%
NAMEN AKT
XON
0.01%
COM
EXPE
0.01%
COM NEW
BAC
< 0.01%
COM
TWTR
< 0.01%
COM
P
< 0.01%
COM
GPRO
< 0.01%
CL A
HTZ
< 0.01%
COM
SQ
< 0.01%
CL A
CY
< 0.01%
COM
LNKD
< 0.01%
COM CL A
RAD
< 0.01%
COM