Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2019 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 7 stocks in 2019 Q3, with total market value around $0.00B.
Scion Asset Management's top five holdings in 2019 Q3: GAMESTOP CORP NEW 27.78%, TAILORED BRANDS INC 21.22%, ALPHABET INC CAP STK CL C(GOOG) 16.36%, SPORTSMANS WHSE HLDGS INC 14.12%, BED BATH & BEYOND INC 13.39%.
- Portfolio Value
- $0.00B
- Current Holdings
- 7 stocks
- New / Increased
- 4 / 2
- Reduced / Exited
- 1 / 7
Current Holdings
| 1 | GAMESTOP CORP NEWCUSIP 36467W109 | 0.00 | 27.78% | 3.00 | $0.01 | - | $0.01 | +3.00 | 0.25 | $0.00B0.00% | New |
| 2 | TAILORED BRANDS INCCUSIP 87403A107 | 0.00 | 21.22% | 2.88 +55.41% | $0.00 | - | $3.03 | +1.02 | 1.00 | -$0.01B-99.85% | Increased |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.00 | 16.36% | 0.01 -11.11% | $1.22 | $371.98 +30415.18% | $1.08 | -0.00 | 0.50 | +$0.00B+34313.91% | Reduced |
| 4 | SPORTSMANS WHSE HLDGS INCCUSIP 84920Y106 | 0.00 | 14.12% | 1.63 +1.75% | $0.01 | - | $3.28 | +0.03 | 1.00 | -$0.01B-99.84% | Increased |
| 5 | BED BATH & BEYOND INCCUSIP 075896100 | 0.00 | 13.39% | 0.75 | $0.01 | - | $0.01 | +0.75 | 0.25 | $0.00B0.00% | New |
| 6 | CANADIAN NATURAL RESOURCESCNQ | 0.00 | 6.70% | 0.15 | $0.03 | - | $0.03 | +0.15 | 0.25 | $0.00B0.00% | New |
| 7 | NUVECTRA CORPCUSIP 67075N108 | 0.00 | 0.44% | 0.19 | $0.00 | - | $0.00 | +0.19 | 0.25 | $0.00B0.00% | New |
Showing 1-7 of 7
"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 2019 Q3.
| 1 | WESTERN DIGITAL CORPCUSIP 958102105 | 0.25 | 0.75 | $14.81 | $0.05 | -$0.00B-99.68% |
| 2 | CLEVELAND-CLIFFS INC COMCLF | 1.10 | 0.75 | $5.25 | $0.01 | -$0.01B-99.80% |
| 3 | FedEx CorporationFDX | 0.06 | 0.25 | $0.16 | $145.57 | +$0.01B+88554.08% |
| 4 | CARDINAL HEALTH INCCAH | 0.20 | 0.25 | $0.05 | $0.05 | $0.00B0.00% |
| 5 | Alibaba Group Holding LimitedBABA | 0.05 | 0.25 | $0.17 | $167.23 | +$0.01B+98560.77% |
| 6 | The Walt Disney CompanyDIS | 0.06 | 0.75 | $109.65 | $130.26 | +$0.00B+18.80% |
| 7 | GREENSKY INCCUSIP 39572G100 | 0.60 | 0.50 | $0.01 | $0.01 | -$0.00B-2.38% |
Showing 1-7 of 7
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.