Michael Burry
Scion Asset Management
Scion Asset Management 13F holdings
Michael Burry's Portfolio
- Portfolio value:
- $51.09M≈
- # of securities:
- 8
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
What stocks did Michael Burry own in 2016 Q1?
What was Michael Burry's 2016 Q1 portfolio?
Scion Asset Management has disclosed a total of 8 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $51,092,000.
Scion Asset Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Michael Burry's original 13F reports (2016 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
8 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
16.00%
|
$27.25
|
+1,024.99%($306.52)
|
2015 Q4
|
≈ 0.50 years
|
Common Stock
|
|
||||
|
|
Nexpoint Residential Trust Inc
|
15.63%
|
$13.09
|
+91.32%($25.04)
|
2015 Q4
|
≈ 0.50 years
|
REIT
|
-9.08% (-60.9K)
|
||||
|
|
HCA Healthcare, Inc
|
15.28%
|
$78.05
|
+428.01%($412.12)
|
2015 Q4
|
≈ 0.50 years
|
Common Stock
|
+33.33% (+25K)
|
||||
|
|
TAILORED BRANDS INC
|
14.01%
|
$17.90
|
|
2016 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
First Solar Inc
|
13.40%
|
$68.47
|
+251.18%($240.46)
|
2015 Q4
|
≈ 0.50 years
|
Common Stock
|
|
||||
|
|
Amgen Inc
|
11.74%
|
$149.92
|
+176.22%($414.12)
|
2016 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
THERAVANCE BIOPHARMA INC
|
10.12%
|
$18.80
|
-10.16%($16.89)
|
2015 Q4
|
≈ 0.50 years
|
Common Stock
|
-37.02% (-161.63K)
|
||||
|
|
Gentherm Inc
|
3.83%
|
$41.60
|
-0.13%($41.54)
|
2016 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
International Business Machines
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
MEN'S WEARHOUSE INC/THE
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
ACE LIMITED (SWITZERLAND)
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
Community Health Systems Inc
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
Citigroup Inc
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
Bank of America Corp
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
The Bank of New York Mellon Corp
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
PNC Financial Services Group Inc
|
2015 Q4
|
≈ 0.25 years
|
|||
|
|
CNX COAL RESOURCES LP
|
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.
* New 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.
* 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.