Michael Burry profile

Michael Burry | Scion Asset Management, Llc

Michael Burry is the managing partner of Scion Asset Management, Llc. The 13F filing for 2016 Q1 included $51.09M in managed 13F securities and a top 10 holdings concentration of 100.00%. Scion Asset Management, Llc's largest holding is Apple Inc. with shares held of 75K. 10kreader has 19 13F filings available for Scion Asset Management, Llc.

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
AAPL
8.17M
16.00%
75K
0
$108.99
$152.37
$182.94
$129.04
2.50T
0.00%
NXRT
7.98M
15.63%
609.90K
-9.08%
-60.90K
$13.09
$52.37
$95.04
$51.15
2.71B
1.18%
HCA
7.80M
15.28%
100K
33.33%
25K
$78.05
$208.97
$279.02
$164.47
59.98B
0.03%
7.16M
14.01%
400K
New
400K
$17.90
FSLR
6.85M
13.40%
100K
0
$68.47
$132.02
$140.14
$59.6
14.07B
0.09%
AMGN
6.00M
11.74%
40K
New
40K
$149.93
$227.66
$258.45
$198.64
121.78B
0.01%
TBPH
5.17M
10.12%
275K
-37.02%
-161.63K
$18.80
$10.05
$13.17
$6.75
768.09M
0.36%
THRM
1.96M
3.83%
47K
New
47K
$41.60
$58.99
$99
$55.02
1.96B
0.14%
0.00%
0
Sold All
-50K
BAC
0.00%
0
Sold All
-300K
$34.51
$50.11
$29.67
277.30B
BK
0.00%
0
Sold All
-100K
$44.44
$64.63
$39.78
35.91B
C
0.00%
0
Sold All
-100K
$48.44
$73.72
$43.44
93.81B
CNXC
0.00%
0
Sold All
-256.35K
$120.53
$208.48
$119.52
6.27B
CYH
0.00%
0
Sold All
-200K
$2.96
$15.29
$2.56
398.75M
IBM
0.00%
0
Sold All
-50K
$125.49
$144.73
$114.56
112.48B
0.00%
0
Sold All
-400K
PNC
0.00%
0
Sold All
-40K
$165.05
$228.14
$146.39
67.69B

Holdings Breakdown

Legend
AAPL
NXRT
HCA
Tailored Brands Inc
FSLR
AMGN
TBPH
THRM
Ace Ltd
BAC
BK
C
CNXC
CYH
IBM
Mens Wearhouse Inc
PNC
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.