Michael Burry
Scion Asset Management
Scion Asset Management Portfolio 13F
Michael Burry Holdings Activity
- Portfolio value:
- $93.56M≈ (-$5M≈)
- Previous value:
- $98.18M≈
- # of changes:
- 18
- New positions:
- 4
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Scion Asset Management has disclosed a total of 18 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 5, bought 4 totally new, decreased the number of shares of 1 and completely sold out 8 position(s).
What stocks did Michael Burry buy in 2019 Q2?
During 2019 Q2 Michael Burry has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (WDC) Western Digital Corp (added shares +66.67%), (CLF) Cleveland-Cliffs Inc (added shares +46.67%), (TLRDQ) TAILORED BRANDS INC (added shares +112.84%), (FDX) FedEx Corp (new buy) and (GOOG) Alphabet Inc, CL-C (new buy).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (WDC) Western Digital Corp (added shares +66.67%), (CLF) Cleveland-Cliffs Inc (added shares +46.67%), (TLRDQ) TAILORED BRANDS INC (added shares +112.84%), (FDX) FedEx Corp (new buy) and (GOOG) Alphabet Inc, CL-C (new buy).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
$169.46
|
-24.26%($128.34)
|
9.06%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$54.04
|
+555.02%($354.00)
|
10.40%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Cardinal Health Inc
|
new
|
$47.10
|
+406.34%($238.48)
|
10.07%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
FedEx Corp
|
new
|
$164.18
|
+94.17%($318.80)
|
10.53%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
GreenSky Inc
|
+120.57%
|
$12.29
|
|
7.88%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
TAILORED BRANDS INC
|
+112.84%
|
$5.77
|
|
11.41%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Western Digital Corp
|
+66.67%
|
$47.55
|
+806.40%($431.01)
|
12.71%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Cleveland-Cliffs Inc
|
+46.67%
|
$10.67
|
+15.51%($12.32)
|
12.54%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Sportsmans
|
+27.75%
|
$3.78
|
-68.78%($1.18)
|
6.45%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
Walt Disney Company
|
-14.29%
|
$139.63
|
-24.91%($104.85)
|
8.95%
|
2018 Q4
|
≈ 0.75 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.