Portfolio holdings of Michael Burry. Scion Asset Management's Portfolio. Michael Burry stock picks:. Stock Holdings page.
Michael Burry - Scion Asset Management
Period: Q3 2016
Portfolio date: 30 Sep 2016
No. of stocks: 4
Portfolio value: $35,387,000
|History||Stock||% of portfolio||Shares||Recent activity||Reported Price*|
|≡||COTY - Coty Inc.||36.52||550,000||Buy||$23.50|
|≡||GOOG - Alphabet Inc. CL C||32.95||15,000||$777.27|
|≡||HCA - HCA Inc||21.37||100,000||$75.63|
|≡||TWNK - Hostess Brands Inc.||9.16||300,000||Buy||$10.80|
*Reported Price is the price of the security as of the portfolio date. This value is significant in that it indicates the portfolio manager's confidence in the stock at that price and suggests at least some level of undervaluation or margin of safety.
Sector % analysis