Michael Burry recent buys & sells (2019 Q1)
Scion Asset Management
Scion Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $98.18M (-$5M)
- Previous value:
- $103.53M
- # of changes:
- 19
- New positions:
- 3
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Scion Asset Management has disclosed a total of 19 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 6 and completely sold out 5 position(s).
What stocks did Michael Burry buy in 2019 Q1?
During 2019 Q1 Michael Burry has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (JD) JD.com Inc Adr (new buy), (AABA) Altaba Inc (added shares +80.33%), (WDC) Western Digital Corp (added shares +50.00%), (TLRDQ) TAILORED BRANDS INC (added shares +36.24%) and (GME) GameStop Corp (added shares +21.07%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (JD) JD.com Inc Adr (new buy), (FPH) Five Point Holdings LLC (reduced shares -6.44%), (GOOGL) Alphabet Inc, CL-A (reduced shares -6.25%), (AABA) Altaba Inc (added shares +80.33%) and (DIS) Walt Disney Company (reduced shares -12.50%).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GreenSky Inc
|
new
|
$12.94
|
|
3.59%
|
2019 Q1
|
~0.25 years
|
||||
|
|
JD.com Inc Adr
|
new
|
$30.15
|
-10.48%($26.99)
|
9.21%
|
2019 Q1
|
~0.25 years
|
||||
|
|
PetIQ Inc
|
new
|
$31.41
|
|
3.40%
|
2019 Q1
|
~0.25 years
|
||||
|
|
Altaba Inc
|
+80.33%
|
$74.12
|
|
7.93%
|
2018 Q4
|
~0.50 years
|
||||
|
|
Western Digital Corp
|
+50.00%
|
$48.06
|
+609.49%($340.98)
|
7.34%
|
2018 Q4
|
~0.50 years
|
||||
|
|
TAILORED BRANDS INC
|
+36.24%
|
$7.84
|
|
6.94%
|
2018 Q4
|
~0.50 years
|
||||
|
|
GameStop Corp
|
+21.07%
|
$2.54
|
+967.32%($27.11)
|
6.73%
|
2018 Q4
|
~0.50 years
|
||||
|
|
Sportsmans
|
+2.65%
|
$4.80
|
-77.81%($1.06)
|
6.11%
|
2018 Q4
|
~0.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
-6.25%
|
$58.85
|
+481.89%($342.42)
|
8.99%
|
2018 Q4
|
~0.50 years
|
||||
|
|
Five Point Holdings LLC
|
-6.44%
|
$7.21
|
-39.53%($4.36)
|
9.09%
|
2018 Q4
|
~0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".