Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 16 stocks in 2018 Q4, with total market value around $0.10B.
Scion Asset Management's top five holdings in 2018 Q4: COREPOINT LODGING INC 10.71%, ALEXANDER & BALDWIN INC NEW 8.88%, FIVE POINT HOLDINGS LLC 8.87%, The Walt Disney Company(DIS) 8.47%, TAILORED BRANDS INC 8.41%.
- Portfolio Value
- $0.10B
- Current Holdings
- 16 stocks
- New / Increased
- 16 / 0
- Reduced / Exited
- 0 / 4
Current Holdings
| 1 | COREPOINT LODGING INCCUSIP 21872L104 | 0.01 | 10.71% | 0.90 | $12.25 | - | $12.25 | +0.90 | 0.25 | $0.00B0.00% | New |
| 2 | ALEXANDER & BALDWIN INC NEWCUSIP 014491104 | 0.01 | 8.88% | 0.50 | $18.38 | - | $18.38 | +0.50 | 0.25 | $0.00B0.00% | New |
| 3 | FIVE POINT HOLDINGS LLCCUSIP 33833Q106 | 0.01 | 8.87% | 1.32 | $6.94 | - | $6.94 | +1.32 | 0.25 | $0.00B0.00% | New |
| 4 | The Walt Disney CompanyDIS | 0.01 | 8.47% | 0.08 | $109.65 | $110.66 +0.92% | $109.65 | +0.08 | 0.25 | +$0.00B+0.92% | New |
| 5 | TAILORED BRANDS INCCUSIP 87403A107 | 0.01 | 8.41% | 0.64 | $13.64 | - | $13.64 | +0.64 | 0.25 | $0.00B0.00% | New |
| 6 | Meta Platforms, Inc.META | 0.01 | 8.23% | 0.07 | $131.09 | $612.96 +367.58% | $131.09 | +0.07 | 0.25 | +$0.03B+367.58% | New |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.01 | 8.08% | 0.01 | $1045.00 | $375.95 -64.02% | $1045.00 | +0.01 | 0.25 | -$0.01B-64.02% | New |
| 8 | CLEVELAND-CLIFFS INC COMCLF | 0.01 | 7.74% | 1.04 | $7.69 | - | $7.69 | +1.04 | 0.25 | $0.00B0.00% | New |
| 9 | GAMESTOP CORP NEWCUSIP 36467W109 | 0.01 | 6.54% | 0.54 | $12.62 | - | $12.62 | +0.54 | 0.25 | $0.00B0.00% | New |
| 10 | SPORTSMANS WHSE HLDGS INCCUSIP 84920Y106 | 0.01 | 5.15% | 1.22 | $4.38 | - | $4.38 | +1.22 | 0.25 | $0.00B0.00% | New |
| 11 | MCKESSON CORP COMMCK | 0.00 | 4.27% | 0.04 | $110.47 | $742.44 +572.04% | $110.47 | +0.04 | 0.25 | +$0.03B+572.04% | New |
| 12 | WESTERN DIGITAL CORPCUSIP 958102105 | 0.00 | 3.57% | 0.10 | $36.97 | - | $36.97 | +0.10 | 0.25 | $0.00B0.00% | New |
| 13 | ALTABA INC COMCUSIP 021346101 | 0.00 | 3.26% | 0.06 | $57.95 | - | $57.95 | +0.06 | 0.25 | $0.00B0.00% | New |
| 14 | Biogen Inc.BIIB | 0.00 | 2.91% | 0.01 | $300.90 | $143.02 -52.47% | $300.90 | +0.01 | 0.25 | -$0.00B-52.47% | New |
| 15 | CELGENE CORPCUSIP 151020104 | 0.00 | 2.79% | 0.04 | $64.09 | - | $64.09 | +0.04 | 0.25 | $0.00B0.00% | New |
| 16 | MOHAWK INDS INC COMMHK | 0.00 | 2.13% | 0.02 | $116.97 | $107.42 -8.16% | $116.97 | +0.02 | 0.25 | -$0.00B-8.16% | New |
Showing 1-16 of 16
"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 2018 Q4.
| 1 | COTY INCCUSIP 222070203 | 0.55 | 0.25 | $0.02 | $0.02 | $0.00B0.00% |
| 2 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 0.50 | $0.69 | $1035.61 | +$0.02B+149532.99% |
| 3 | HCA HEALTHCARE INCHCA | 0.10 | 1.00 | $0.07 | $0.08 | +$0.00B+7.69% |
| 4 | GORES HLDGS INCCUSIP 382866101 | 0.30 | 0.25 | $0.01 | $0.01 | $0.00B0.00% |
Showing 1-4 of 4
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.