Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $51.09M≈ (-$29M≈)
- Previous value:
- $79.94M≈
- # of changes:
- 15
- New positions:
- 3
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Scion Asset Management has disclosed a total of 15 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 2 and completely sold out 9 position(s).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amgen Inc
|
new
|
$149.92
|
+171.98%($407.77)
|
11.74%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Gentherm Inc
|
new
|
$41.60
|
-1.32%($41.05)
|
3.83%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
TAILORED BRANDS INC
|
new
|
$17.90
|
|
14.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
HCA Healthcare, Inc
|
+33.33%
|
$78.05
|
+426.16%($410.67)
|
15.28%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Nexpoint Residential Trust Inc
|
-9.08%
|
$13.09
|
+95.41%($25.58)
|
15.63%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
THERAVANCE BIOPHARMA INC
|
-37.02%
|
$18.80
|
-9.92%($16.94)
|
10.12%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Bank of America Corp
|
-100%
|
$16.83
|
+274.54%($63.04)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
-100%
|
$41.22
|
+282.97%($157.86)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
PNC Financial Services Group Inc
|
-100%
|
$95.30
|
+165.12%($252.66)
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
International Business Machines
|
-100%
|
$137.62
|
+71.92%($236.60)
|
0.00%
|
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.