Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 6 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $45,502,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Jun 2016, the top 5 holdings are (NXRT) NEXPOINT RESIDENTIAL (24.39%), (GOOG) ALPHABET INC-CL C (22.82%), (HCA) HCA HEALTHCARE INC (16.92%), (TBPH) THERAVANCE BIOPHARMA INC (16.21%) and (AMGN) AMGEN INC (13.38%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $45M+
Period: 2016 Q2
Number of stock: 6
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
22.82%
162,000
$34.61
381.32% $166.57
$5,606,280
buy
+22.82%
AMGN
AMGEN INC
13.38%
40,000
$152.15
93.58% $294.53
$6,086,000
HCA
HCA HEALTHCARE INC
16.92%
100,000
$77.01
321.93% $324.93
$7,701,000
NPTN
NEOPHOTONICS CORP
6.28%
157,500
$9.53
68.00% $16.01
$1,500,975
buy
+6.28%
NXRT
NEXPOINT RESIDENTIAL
24.39%
609,905
$18.20
155.39% $46.48
$11,100,000
TBPH
THERAVANCE BIOPHARMA INC
16.21%
325,000
$22.69
58.26% $9.47
$7,374,000
+18.18% (+50,000)
+2.49%
6 of 6

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TLRDQ
TAILORED BRANDS INC
400,000
-15.74%
AAPL
APPLE INC
300,000
-17.96%
FSLR
FIRST SOLAR INC
57,000
-15.05%
THRM
GENTHERM INC
47,000
-4.30%

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.