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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
7
3
6
1
0
0
10
6
6
John Burbank IIIHM-KEY
PASSPORT CAPITAL LLC
Time Period2017-03-31

Total Holdings62

Total Value ($x1000)1,350,986

Investment StyleBlend

Activities
New25

Increased15

Unchanged1

Decreased21

Sold Out52

Top 10 Stock Holdingstotal 61.75%
PE12.1

YHOO8.34

IWM7.99

OAS6.95

UNH6.63

 
BABA5.08

AMD4.33

MRVL3.83

GOOG3.41

VXX3.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PE
12.1%
CL A
YHOO
8.34%
COM
IWM
7.99%
RUSSELL 2000 ETF
OAS
6.95%
COM
UNH
6.63%
COM
BABA
5.08%
SPONSORED ADS
AMD
4.33%
COM
MRVL
3.83%
ORD
GOOG
3.41%
CAP STK CL C
VXX
3.09%
IPATH S&P500 VIX
WING
2.89%
COM
HDP
2.35%
COM
WFC
2.1%
COM
JD
1.87%
SPON ADR CL A
TAP
1.73%
CL B
JCI
1.66%
SHS
HLT
1.65%
WHEN ISSUED
TLT
1.46%
CALL
CS
1.45%
SPONSORED ADR
GOOS
1.28%
SHS SUB VTG
KR
1.24%
COM
IBKR
1.2%
COM
TLT
1.18%
20+ YR TR BD ETF
CRM
1.18%
COM
SFM
1.1%
COM
LSXMK
0.99%
COM C SIRIUSXM
CLVS
0.96%
COM
(NOTE)
0.95%
PRN
DVN
0.73%
COM
AVGO
0.69%
SHS
YHOO
0.69%
CALL
MLNX
0.66%
SHS
HABT
0.66%
CL A
FLEX
0.65%
ORD
AMG
0.61%
COM
MNST
0.55%
COM
TAHO
0.52%
COM
VMC
0.5%
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
AMZN
0.08%
COM
TWNK
0.05%
CL A
WYNN
0.04%
COM
PAM
0.03%
SPONS ADR LVL I
SPY
32.21%
TR UNIT
EEM
10.82%
MSCI EMG MKT ETF
GLD
9.21%
GOLD SHS
QQQ
8.53%
PRN
GDX
3.22%
GOLD MINERS ETF
XOP
1.81%
PRN
RF
0.73%
COM
BABA
0.44%
CALL
TSM
0.41%
SPONSORED ADR
APC
0.23%
COM
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
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
FCX
0.1%
COM
HAL
0.1%
COM
STLD
0.1%
COM
PRU
0.09%
COM
AIG
0.09%
COM NEW
XLY
0.07%
PUT
ALB
0.07%
COM
NVDA
0.06%
COM
TAL
0.06%
PUT
ADP
0.04%
COM
CYBR
0.04%
SHS
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
EDU
0.04%
SPON ADR
BTI
0.03%
SPONSORED ADR
ATVI
0.03%
COM
SIMO
0.02%
SPONSORED ADR
UA/C
0.02%
CL C
BUD
0.02%
SPONSORED ADR
SBAC
0.02%
COM
GPIAW
< 0.01%
*W EXP 99/99/999