Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2016 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 8 stocks in 2016 Q1, with total market value around $0.00B.
Scion Asset Management's top five holdings in 2016 Q1: Apple Inc.(AAPL) 16.00%, NEXPOINT RESIDENTIAL TR INC 15.63%, HCA HEALTHCARE INC(HCA) 15.28%, TAILORED BRANDS INC 14.01%, FIRST SOLAR INC 13.40%.
- Portfolio Value
- $0.00B
- Current Holdings
- 8 stocks
- New / Increased
- 3 / 1
- Reduced / Exited
- 2 / 9
Current Holdings
| 1 | Apple Inc.AAPL | 0.00 | 16.00% | 0.07 - | $0.11 | $306.68 +281292.22% | $0.11 | 0.00 | 0.50 | +$0.02B+291144.06% | Held |
| 2 | NEXPOINT RESIDENTIAL TR INCCUSIP 65341D102 | 0.00 | 15.63% | 0.61 -9.08% | $0.01 | - | $0.01 | -0.06 | 0.50 | $0.00B0.00% | Reduced |
| 3 | HCA HEALTHCARE INCHCA | 0.00 | 15.28% | 0.10 +33.33% | $0.08 | - | $0.07 | +0.03 | 0.50 | +$0.00B+11.25% | Increased |
| 4 | TAILORED BRANDS INCCUSIP 87403A107 | 0.00 | 14.01% | 0.40 | $0.02 | - | $0.02 | +0.40 | 0.25 | $0.00B0.00% | New |
| 5 | FIRST SOLAR INCCUSIP 336433107 | 0.00 | 13.40% | 0.10 - | $0.07 | - | $0.07 | 0.00 | 0.50 | +$0.00B+3.79% | Held |
| 6 | AMGEN INCAMGN | 0.00 | 11.74% | 0.04 | $0.15 | - | $0.15 | +0.04 | 0.25 | $0.00B0.00% | New |
| 7 | THERAVANCE BIOPHARMA INCCUSIP G8807B106 | 0.00 | 10.12% | 0.28 -37.02% | $0.02 | - | $0.02 | -0.16 | 0.50 | +$0.00B+14.63% | Reduced |
| 8 | GENTHERM INCCUSIP 37253A103 | 0.00 | 3.83% | 0.05 | $0.04 | - | $0.04 | +0.05 | 0.25 | $0.00B0.00% | New |
Showing 1-8 of 8
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2016 Q1.
| 1 | International Business Machines CorporationIBM | 0.05 | 0.25 | $0.14 | $151.45 | +$0.01B+109965.41% |
| 2 | MENS WEARHOUSE INCCUSIP 587118100 | 0.40 | 0.25 | $0.01 | $0.01 | $0.00B0.00% |
| 3 | ACE LTDCUSIP H0023R105 | 0.05 | 0.25 | $0.12 | $0.12 | $0.00B0.00% |
| 4 | COMMUNITY HEALTH SYS INC NEWCUSIP 203668108 | 0.20 | 0.25 | $0.03 | $0.03 | $0.00B0.00% |
| 5 | Citigroup Inc.C | 0.10 | 0.25 | $0.05 | $41.75 | +$0.00B+80499.81% |
| 6 | Bank of America CorporationBAC | 0.30 | 0.25 | $0.02 | $13.52 | +$0.00B+80376.19% |
| 7 | BANK OF NEW YORK MELLON CORPBNY | 0.10 | 0.25 | $0.04 | $36.83 | +$0.00B+89293.20% |
| 8 | The PNC Financial Services Group, Inc.PNC | 0.04 | 0.25 | $0.10 | $0.10 | $0.00B0.00% |
| 9 | CNX COAL RES LPCUSIP 12592V100 | 0.26 | 0.25 | $0.01 | $0.01 | $0.00B0.00% |
Showing 1-9 of 9
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.