Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $103.53M≈ (+$68M≈)
- Previous value:
- $35.39M≈
- # of changes:
- 20
- New positions:
- 16
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Scion Asset Management has disclosed a total of 20 changes to the portfolio in the (2018 Q4) SEC report(s): bought 16 totally new and completely sold out 4 position(s).
What stocks did Michael Burry buy in 2018 Q4?
During 2018 Q4 Michael Burry has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (CPLG) CorePoint Lodging Inc (new buy), (ALEX) Alexander & Baldwin Holdings Inc (new buy), (FPH) Five Point Holdings LLC (new buy), (DIS) Walt Disney Company (new buy) and (TLRDQ) TAILORED BRANDS INC (new buy).
What did Michael Burry invest in during 2018 Q4?
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alexander & Baldwin Holdings Inc
|
new
|
$18.38
|
|
8.88%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
new
|
$52.25
|
+578.76%($354.65)
|
8.08%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Altaba Inc
|
new
|
$57.95
|
|
3.26%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Biogen Inc
|
new
|
$300.90
|
-31.41%($206.38)
|
2.91%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Celgene Corp
|
new
|
$64.09
|
|
2.79%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Cleveland-Cliffs Inc
|
new
|
$7.69
|
+60.28%($12.32)
|
7.74%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
CorePoint Lodging Inc
|
new
|
$12.25
|
|
10.71%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
new
|
$109.65
|
-4.38%($104.85)
|
8.47%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$131.09
|
+351.78%($592.25)
|
8.23%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Five Point Holdings LLC
|
new
|
$6.94
|
-24.64%($5.23)
|
8.87%
|
2018 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.