Hedge Fund Profile

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John Burbank

John Burbank

Passport Capital LLC
Hedge Fund Manager
Ranked #54 out of 466 Hedge Fund Managers

Portfolio Gain

+205.47%
Since Jun 2013

Sharpe Ratio

2.73
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$394.36M
John Burbank manages more assets than 44% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+20.51%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
78.16% General
16.13% Consumer Goods
2.23% Basic Materials
0.00% Financial
0.00% Technology
A breakdown of Passport Capital LLC's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Digital Realty
Sold Out
Financial
$124.32
($112.32-$136.32)
+2.93%
-100.00%
$0.00
0.00%
Cameco
New
Basic Materials
$9.35
($8.61-$10.09)
+177.42%
+100.00%
$8.90M
2.23%
SPDR S&P 500 ETF Trust
New
General
$304.31
($284.82-$323.80)
+32.26%
+100.00%
$321.86M
78.16%
BRF SA
Reduced
Consumer Goods
$8.56
($7.72-$9.39)
-79.08%
-33.33%
$17.40M
4.41%
Pilgrim's Pride
Sold Out
Basic Materials
$30.50
($27.33-$33.67)
-20.04%
-100.00%
$0.00
0.00%
Svb Financial Group
Sold Out
Financial
$222.54
($188.02-$257.07)
-7.67%
-100.00%
$0.00
0.00%
Tyson Foods
Sold Out
Consumer Goods
$85.57
($77.03-$94.11)
-21.69%
-100.00%
$0.00
0.00%
Amazon
New
Consumer Goods
$89.66
($84.25-$95.07)
+4.49%
+100.00%
$46.20M
11.71%
Equinix
Sold Out
Technology
$551.91
($519.37-$584.45)
+24.25%
-100.00%
$0.00
0.00%
See a list of Passport Capital LLC's holdings, as reported to the SEC on Dec 31, 2019. Click on any holding to see more details

Measured Performance

Compare Passport Capital LLC's performance with other Hedge Funds and the S&P 500
TipRanks & Hedge Funds: TipRanks measures the performance of John Burbank and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.