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Passport Capital LLC - John Burbank
Passport Capital LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2019
186 Followers
Portfolio Gain
+240.62%
Since Jan 2016
Sharpe Ratio
3.62
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$394.36M
John Burbank manages more assets than 19% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+28.99%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
76.40% General
16.13% Consumer Cyclical
2.22% Energy
0.00% Real Estate
0.00% Consumer Defensive
0.00% Financial
A breakdown of Passport Capital LLC's portfolio by sector
Passport Capital LLC Portfolio Activity
SPDR S&P 500 ETF Trust
New
General
$304.31
($284.82-$323.80)
+65.79%
+100.00%
321.86M
76.40%
Amazon
New
Consumer Cyclical
$89.66
($84.25-$95.07)
+93.98%
+100.00%
46.20M
11.71%
BRF SA
Reduced
Consumer Cyclical
$8.56
($7.72-$9.39)
-62.41%
-33.33%
17.40M
4.41%
Cameco
New
Energy
$9.35
($8.61-$10.09)
+449.20%
+100.00%
8.90M
2.22%
Digital Realty
Sold Out
Real Estate
$124.32
($112.32-$136.32)
+32.99%
-100.00%
0.00
0.00%
Equinix
Sold Out
Real Estate
$551.91
($519.37-$584.45)
+36.42%
-100.00%
0.00
0.00%
Pilgrim's Pride
Sold Out
Consumer Defensive
$30.50
($27.33-$33.67)
+8.67%
-100.00%
0.00
0.00%
Svb Financial Group
Sold Out
Financial
$222.54
($188.02-$257.07)
-99.98%
-100.00%
0.00
0.00%
Tyson Foods
Sold Out
Consumer Defensive
$85.57
($77.03-$94.11)
-27.20%
-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
Passport Capital LLC activity FAQ
What is Passport Capital LLC’s portfolio gain since Jun 2013?
Passport Capital LLC’s portfolio gain since Jun 2013 was 240.62%.
What is Passport Capital LLC’s Sharpe Ratio?
Passport Capital LLC’s Sharpe Ratio is 3.62.
What is Passport Capital LLC’s portfolio value?
Passport Capital LLC’s portfolio value is $394.36M.
What is Passport Capital LLC’s average return since the fund’s last 13F filing?
Passport Capital LLC’s average return since the fund’s last 13F filing is 53.30%.
What was Passport Capital LLC’s average return in the last 12 months?
Passport Capital LLC’s average return in the last 12 months was 23.91%.
What was Passport Capital LLC’s average return in the last 3 years?
Passport Capital LLC’s average return in the last 3 years was 28.99%.
When was the most recent most recent 13F form submitted by Passport Capital LLC?
Passport Capital LLC's most recent 13F form was submitted on Dec 31, 2019.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is John Burbank Net Worth?
John Burbank is Managing Passport Capital LLC which has a net worth of $394.36M.
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.
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.