Michael Burry Scion Asset Management
Michael Burry is most famous for predicting the 2008 subprime mortgage crisis and profiting from it by taking a short position against mortgage-backed securities. He founded the hedge fund Scion Capital in 2000, which he ran until 2008, generating impressive returns for investors. Burry’s investment style centers on deep fundamental analysis, focusing on undervalued or overvalued companies and assets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$11M |
| 2 |
NexPoint Residential Trust
NXRT
|
+$8.8M |
| 3 |
Apple
AAPL
|
+$8.57M |
| 4 |
IBM
IBM
|
+$7.03M |
| 5 |
Theravance Biopharma
TBPH
|
+$6.93M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Technology | 26.74% |
| 3 | Healthcare | 21.93% |
| 4 | Real Estate | 10.98% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NexPoint Residential Trust
NXRT
$461M
| $8.78M | 10.98% |
+670,800
| New | +$8.8M |
2015 Q4
0 quarters
|
|
|
2
Apple
AAPL
$4.94T
| $7.9M | 9.88% |
+300,000
| New | +$8.57M |
2015 Q4
0 quarters
|
|
|
3
DELISTED
Theravance Biopharma
TBPH
| $7.16M | 8.95% |
+436,626
| New | +$6.93M |
2015 Q4
0 quarters
|
|
|
4
IBM
IBM
$239B
| $6.88M | 8.61% |
+52,300
| New | +$7.03M |
2015 Q4
0 quarters
|
|
5
First Solar
FSLR
$19.6B
| $6.6M | 8.26% |
+100,000
| New | +$5.61M |
2015 Q4
0 quarters
|
|
|
MW
6
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.87M | 7.35% |
+400,000
| New | +$11M |
2015 Q4
0 quarters
|
|
7
Chubb
CB
$141B
| $5.84M | 7.31% |
+50,000
| New | +$5.66M |
2015 Q4
0 quarters
|
|
8
Community Health Systems
CYH
$296M
| $5.31M | 6.64% |
+242,000
| New | +$6.25M |
2015 Q4
0 quarters
|
|
9
Citigroup
C
$204B
| $5.18M | 6.47% |
+100,000
| New | +$5.31M |
2015 Q4
0 quarters
|
|
10
HCA Healthcare
HCA
$97.7B
| $5.07M | 6.34% |
+75,000
| New | +$5.23M |
2015 Q4
0 quarters
|
|
11
Bank of America
BAC
$343B
| $5.05M | 6.32% |
+300,000
| New | +$5.07M |
2015 Q4
0 quarters
|
|
12
Bank of New York Mellon
BNY
$99.4B
| $4.12M | 5.16% |
+100,000
| New | +$4.2M |
2015 Q4
0 quarters
|
|
13
PNC Financial Services
PNC
$92.4B
| $3.81M | 4.77% |
+40,000
| New | +$3.71M |
2015 Q4
0 quarters
|
|
|
CCR
14
DELISTED
CONSOL Coal Resources LP
CCR
| $2.38M | 2.97% |
+256,345
| New | +$2.9M |
2015 Q4
0 quarters
|
|
Similar funds
Michael Burry's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Michael Burry, which disclosed 14 positions worth $79.9M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is THE MENS WAREHOUSE INC: 400,000 shares worth $5.87M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Healthcare.
- Michael Burry's largest Q4 2015 buy was THE MENS WAREHOUSE INC: 400,000 shares worth $5.87M.
- Michael Burry's ten largest holdings make up 81% of its $79.9M portfolio in Q4 2015.
- Michael Burry disclosed 14 positions in Q4 2015, its first 13F filing on record.
Based on Scion Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.