Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2015 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 14 stocks in 2015 Q4, with total market value around $0.00B.
Scion Asset Management's top five holdings in 2015 Q4: NEXPOINT RESIDENTIAL TR INC 10.98%, Apple Inc.(AAPL) 9.88%, THERAVANCE BIOPHARMA INC 8.95%, International Business Machines Corporation(IBM) 8.61%, FIRST SOLAR INC 8.26%.
- Portfolio Value
- $0.00B
- Current Holdings
- 14 stocks
- New / Increased
- 14 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | NEXPOINT RESIDENTIAL TR INCCUSIP 65341D102 | 0.00 | 10.98% | 0.67 | $0.01 | - | $0.01 | +0.67 | 0.25 | $0.00B0.00% | New |
| 2 | Apple Inc.AAPL | 0.00 | 9.88% | 0.07 | $0.11 | $306.68 +291236.29% | $0.11 | +0.07 | 0.25 | +$0.02B+291144.06% | New |
| 3 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.00 | 8.95% | 0.44 | $0.02 | - | $0.02 | +0.44 | 0.25 | $0.00B0.00% | New |
| 4 | International Business Machines CorporationIBM | 0.00 | 8.61% | 0.05 | $0.14 | $281.05 +204123.22% | $0.14 | +0.05 | 0.25 | +$0.01B+204152.91% | New |
| 5 | FIRST SOLAR INCCUSIP 336433107 | 0.00 | 8.26% | 0.10 | $0.07 | - | $0.07 | +0.10 | 0.25 | $0.00B0.00% | New |
| 6 | MENS WEARHOUSE INCCUSIP 587118100 | 0.00 | 7.35% | 0.40 | $0.01 | - | $0.01 | +0.40 | 0.25 | $0.00B0.00% | New |
| 7 | ACE LTDCUSIP H0023R105 | 0.00 | 7.31% | 0.05 | $0.12 | - | $0.12 | +0.05 | 0.25 | $0.00B0.00% | New |
| 8 | COMMUNITY HEALTH SYS INC NEWCUSIP 203668108 | 0.00 | 6.64% | 0.20 | $0.03 | - | $0.03 | +0.20 | 0.25 | $0.00B0.00% | New |
| 9 | Citigroup Inc.C | 0.00 | 6.47% | 0.10 | $0.05 | $97.52 +188344.44% | $0.05 | +0.10 | 0.25 | +$0.01B+188162.55% | New |
| 10 | HCA HEALTHCARE INCHCA | 0.00 | 6.34% | 0.07 | $0.07 | - | $0.07 | +0.07 | 0.25 | $0.00B0.00% | New |
| 11 | Bank of America CorporationBAC | 0.00 | 6.32% | 0.30 | $0.02 | $51.42 +305455.56% | $0.02 | +0.30 | 0.25 | +$0.02B+306001.19% | New |
| 12 | BANK OF NEW YORK MELLON CORPBNY | 0.00 | 5.16% | 0.10 | $0.04 | - | $0.04 | +0.10 | 0.25 | $0.00B0.00% | New |
| 13 | The PNC Financial Services Group, Inc.PNC | 0.00 | 4.77% | 0.04 | $0.10 | $189.73 +198987.09% | $0.10 | +0.04 | 0.25 | +$0.01B+198987.09% | New |
| 14 | CNX COAL RES LPCUSIP 12592V100 | 0.00 | 2.97% | 0.26 | $0.01 | - | $0.01 | +0.26 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.