Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 14 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $79,939,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Dec 2015, the top 5 holdings are (NXRT) NEXPOINT RESIDENTIAL (10.98%), (AAPL) APPLE INC (9.88%), (TBPH) THERAVANCE BIOPHARMA INC (8.95%), (IBM) INTL BUSINESS MACHINES CORP (8.61%) and (FSLR) FIRST SOLAR INC (8.26%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $79M+
Period: 2015 Q4
Number of stock: 14
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACE
ACE LIMITED (SWITZERLAND)
7.31%
50,000
$116.86
-
$5,843,000
buy or own*
+7.31%
AAPL
APPLE INC
9.88%
193,500
$26.32
773.48% $229.87
$5,092,275
buy or own*
+9.88%
BAC
BANK OF AMERICA CORP
6.32%
300,000
$16.83
179.26% $47.00
$5,049,000
buy or own*
+6.32%
BK
BANK OF NEW YORK MELLON CORP
5.16%
100,000
$41.22
94.42% $80.14
$4,122,000
buy or own*
+5.16%
C
CITIGROUP INC COM NEW
6.47%
63,000
$51.75
34.96% $69.84
$3,260,250
buy or own*
+6.47%
CNXC
CNX COAL RESOURCES LP
2.97%
256,345
$9.27
371.69% $43.72
$2,376,000
buy or own*
+2.97%
CYH
COMMUNITY HEALTH SYSTEMS INC
6.64%
200,000
$26.53
86.24% $3.65
$5,306,000
buy or own*
+6.64%
FSLR
FIRST SOLAR INC
8.26%
61,500
$65.99
181.94% $186.05
$4,058,385
buy or own*
+8.26%
HCA
HCA HEALTHCARE INC
6.34%
75,000
$67.63
380.48% $324.93
$5,072,000
buy or own*
+6.34%
IBM
INTL BUSINESS MACHINES CORP
8.61%
50,000
$137.62
62.02% $222.97
$6,881,000
buy or own*
+8.61%
MW
MEN'S WEARHOUSE INC/THE
7.35%
240,000
$14.68
-
$3,523,200
buy or own*
+7.35%
NXRT
NEXPOINT RESIDENTIAL
10.98%
670,800
$13.09
255.07% $46.48
$8,781,000
buy or own*
+10.98%
PNC
PNC FINANCIAL SERVICES GROUP
4.77%
40,000
$95.30
120.43% $210.07
$3,812,000
buy or own*
+4.77%
TBPH
THERAVANCE BIOPHARMA INC
8.95%
255,426
$16.39
42.22% $9.47
$4,186,259
buy or own*
+8.95%
14 of 14

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.