Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $79.94M≈
- # of changes:
- 14
- New positions:
- 14
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Scion Asset Management has disclosed a total of 14 changes to the portfolio in the (2015 Q4) SEC report(s): bought 14 totally new position(s).
What stocks did Michael Burry buy in 2015 Q4?
During 2015 Q4 Michael Burry has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (NXRT) Nexpoint Residential Trust Inc (new buy), (AAPL) Apple Inc (new buy), (TBPH) THERAVANCE BIOPHARMA INC (new buy), (IBM) International Business Machines (new buy) and (FSLR) First Solar Inc (new buy).
What did Michael Burry invest in during 2015 Q4?
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACE LIMITED (SWITZERLAND)
|
new
|
$116.86
|
|
7.31%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Apple Inc
|
new
|
$26.32
|
+1,089.47%($313.03)
|
9.88%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$16.83
|
+274.54%($63.04)
|
6.32%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
new
|
$41.22
|
+282.97%($157.86)
|
5.16%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
new
|
$51.75
|
+160.02%($134.56)
|
6.47%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
CNX COAL RESOURCES LP
|
new
|
$9.27
|
|
2.97%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Community Health Systems Inc
|
new
|
$26.53
|
-88.64%($3.02)
|
6.64%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
First Solar Inc
|
new
|
$65.99
|
+285.74%($254.55)
|
8.26%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
HCA Healthcare, Inc
|
new
|
$67.63
|
+507.26%($410.67)
|
6.34%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
International Business Machines
|
new
|
$137.62
|
+71.92%($236.60)
|
8.61%
|
2015 Q4
|
≈ 0.25 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.