Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's 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.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 31 Mar 2016, the top 5 holdings are (AAPL) APPLE INC (16.00%), (NXRT) NEXPOINT RESIDENTIAL (15.63%), (HCA) HCA HEALTHCARE INC (15.28%), (TLRDQ) TAILORED BRANDS INC (14.01%) and (FSLR) FIRST SOLAR INC (13.40%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $51M+
Period: 2016 Q1
Number of stock: 8
Update: 16 May 2016
AMGN
11.74%
40,000
$149.93
96.45% $294.53
$5,997,000
buy
+11.74%
AAPL
16.00%
300,000
$27.25
743.66% $229.87
$8,174,000
FSLR
13.40%
57,000
$68.47
171.72% $186.05
$3,902,790
THRM
3.83%
47,000
$41.60
4.29% $43.38
$1,955,000
buy
+3.83%
HCA
15.28%
100,000
$78.05
316.31% $324.93
$7,805,000
+33.33% (+25,000)
+3.82%
NXRT
15.63%
338,497
$13.09
255.06% $46.48
$4,431,119
-9.08% (-33,796)
-1.56%
TLRDQ
14.01%
400,000
$17.90
-
$7,160,000
buy
+14.01%
TBPH
10.12%
275,000
$18.80
49.63% $9.47
$5,170,000
-37.02% (-161,626)
-5.95%
8 of 8

Completely sold out

PNC
40,000
-7.46%
ACE
50,000
-11.44%
IBM
50,000
-13.47%
BK
100,000
-8.07%
C
63,000
-10.13%
CYH
200,000
-10.39%
CNXC
256,345
-4.65%
BAC
300,000
-9.88%
MW
240,000
-11.49%

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.