Michael Burry's Portfolio

Scion Asset Management 13F holdings

What is Michael Burry's portfolio?

Scion Asset Management has disclosed a total of 4 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $35,387,000.

What stocks does Michael Burry own?

In Michael Burry's portfolio as of 30 Sep 2016, the 4 holdings are (COTY) COTY INC-CL A (36.52%), (GOOG) ALPHABET INC-CL C (32.95%), (HCA) HCA HEALTHCARE INC (21.37%) and (GRSH) GORES HOLDINGS, INC CLASS A COMMON STOCK (9.16%).

To see the historical data of Scion Asset Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Scion Asset Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $35M+
Period: 2016 Q3
Number of stock: 4
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
32.95%
300,000
$38.86
328.60% $166.57
$11,659,000
COTY
COTY INC-CL A
36.52%
550,000
$23.50
68.85% $7.32
$12,925,000
buy
+36.52%
GRSH
GORES HOLDINGS, INC CLASS A COMMON STOCK
9.16%
300,000
$10.80
-
$3,240,000
buy
+9.16%
HCA
HCA HEALTHCARE INC
21.37%
100,000
$75.63
329.63% $324.93
$7,563,000
4 of 4

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMGN
AMGEN INC
40,000
-17.20%
NPTN
NEOPHOTONICS CORP
300,000
-8.08%
NXRT
NEXPOINT RESIDENTIAL
609,905
-31.37%
TBPH
THERAVANCE BIOPHARMA INC
325,000
-20.84%

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.