Scion Asset Management
13F Holdings and Portfolio Analysis
Michael Burry 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Scion Asset Management Overview
Scion Asset Management held 30 stocks in 2020 Q3, with total market value around $0.33B.
Scion Asset Management's top five holdings in 2020 Q3: ALPHABET INC CAP STK CL C(GOOG) 17.80%, CVS HEALTH CORP COM(CVS) 10.82%, Meta Platforms, Inc.(META) 7.53%, WESTERN DIGITAL CORP. 5.76%, GAMESTOP CORP NEW 5.26%.
- Portfolio Value
- $0.33B
- Current Holdings
- 30 stocks
- New / Increased
- 10 / 6
- Reduced / Exited
- 6 / 6
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 0.06 | 17.80% | 0.04 -50.00% | $1469.60 | $371.98 -74.69% | $1413.61 | -0.04 | 0.50 | -$0.04B-73.69% | Reduced |
| 2 | CVS HEALTH CORP COMCVS | 0.04 | 10.82% | 0.61 | $58.40 | - | $58.40 | +0.61 | 0.25 | $0.00B0.00% | New |
| 3 | Meta Platforms, Inc.META | 0.02 | 7.53% | 0.10 +1.93% | $261.91 | $612.96 +134.04% | $84.42 | +0.00 | 0.75 | +$0.05B+626.06% | Increased |
| 4 | WESTERN DIGITAL CORP.CUSIP 958102105 | 0.02 | 5.76% | 0.52 +92.59% | $36.55 | - | $22.08 | +0.25 | 0.50 | +$0.01B+65.57% | Increased |
| 5 | GAMESTOP CORP NEWCUSIP 36467W109 | 0.02 | 5.26% | 1.70 -38.06% | $10.20 | - | $0.01 | -1.05 | 1.25 | +$0.02B+134113.16% | Reduced |
| 6 | Pfizer Inc.PFE | 0.02 | 4.63% | 0.42 | $36.70 | $24.52 -33.19% | $36.70 | +0.42 | 0.25 | -$0.01B-33.19% | New |
| 7 | The Goldman Sachs Group, Inc.GS | 0.01 | 4.48% | 0.07 - | $200.96 | $751.53 +273.96% | $197.62 | 0.00 | 0.50 | +$0.04B+280.29% | Held |
| 8 | DISCOVERY INCCUSIP 25470F104 | 0.01 | 3.30% | 0.50 -11.06% | $21.77 | - | $7.98 | -0.06 | 0.75 | +$0.01B+172.95% | Reduced |
| 9 | UNITI GROUP INC COMMON STOCKUNIT | 0.01 | 3.19% | 1.00 +57.01% | $10.54 | - | $9.78 | +0.36 | 0.50 | +$0.00B+7.72% | Increased |
| 10 | ALLSTATE CORPCUSIP 020002101 | 0.01 | 2.57% | 0.09 | $94.14 | - | $94.14 | +0.09 | 0.25 | $0.00B0.00% | New |
| 11 | JPMorgan Chase & Co.JPM | 0.01 | 2.51% | 0.09 - | $96.27 | $297.41 +208.94% | $94.06 | 0.00 | 0.50 | +$0.02B+216.20% | Held |
| 12 | Bank of America CorporationBAC | 0.01 | 2.50% | 0.34 - | $24.09 | $51.42 +113.47% | $23.75 | 0.00 | 0.50 | +$0.01B+116.52% | Held |
| 13 | MSG NETWORK INCCUSIP 553573106 | 0.01 | 2.46% | 0.85 | $9.57 | - | $9.57 | +0.85 | 0.25 | $0.00B0.00% | New |
| 14 | LUMEN TECHNOLOGIES INCCUSIP 156700106 | 0.01 | 2.44% | 0.80 | $10.09 | - | $10.09 | +0.80 | 0.25 | $0.00B0.00% | New |
| 15 | QURATE RETAIL INCCUSIP 74915M100 | 0.01 | 2.39% | 1.10 | $7.18 | - | $7.18 | +1.10 | 0.25 | $0.00B0.00% | New |
| 16 | TRIP COM GROUP LTDTCOM | 0.01 | 2.36% | 0.25 -23.08% | $31.14 | $48.30 +55.11% | $25.92 | -0.07 | 0.50 | +$0.01B+86.34% | Reduced |
| 17 | QORVO INCCUSIP 74736K101 | 0.01 | 2.34% | 0.06 -46.90% | $129.02 | - | $7.64 | -0.05 | 1.00 | +$0.01B+1589.72% | Reduced |
| 18 | ALTRIA GROUP INCMO | 0.01 | 2.34% | 0.20 | $38.64 | - | $38.64 | +0.20 | 0.25 | $0.00B0.00% | New |
| 19 | RPT REALTYCUSIP 74971D101 | 0.01 | 2.22% | 1.35 | $5.44 | - | $5.44 | +1.35 | 0.25 | $0.00B0.00% | New |
| 20 | Las Vegas Sands Corp.LVS | 0.01 | 2.16% | 0.15 - | $46.66 | $48.54 +4.03% | $25.17 | 0.00 | 0.75 | +$0.00B+92.84% | Held |
| 21 | DESIGNER BRANDS INCCUSIP 250565108 | 0.01 | 1.97% | 1.20 +108.70% | $5.43 | - | $3.47 | +0.63 | 0.50 | +$0.00B+56.47% | Increased |
| 22 | FOOT LOCKER INCCUSIP 344849104 | 0.01 | 1.80% | 0.18 - | $33.03 | - | $12.97 | 0.00 | 0.75 | +$0.00B+154.59% | Held |
| 23 | KIMBALL INTL INCCUSIP 494274103 | 0.01 | 1.76% | 0.55 +230.43% | $10.54 | - | $10.85 | +0.38 | 0.50 | -$0.00B-2.84% | Increased |
| 24 | RETAIL OPPORTUNITY INVTS CORCUSIP 76131N101 | 0.01 | 1.58% | 0.50 - | $10.42 | - | $11.33 | 0.00 | 0.50 | -$0.00B-8.07% | Held |
| 25 | Wynn Resorts, LimitedWYNN | 0.01 | 1.52% | 0.07 - | $71.81 | $117.81 +64.05% | $66.30 | 0.00 | 0.75 | +$0.00B+77.70% | Held |
Showing 1-25 of 30
"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 2020 Q3.
| 1 | Booking Holdings Inc.BKNG | 0.01 | 0.25 | $1592.33 | $1710.63 | +$0.00B+7.43% |
| 2 | BED BATH & BEYOND INCCUSIP 075896100 | 1.00 | 0.25 | $10.60 | $14.98 | +$0.00B+41.32% |
| 3 | COPA HOLDINGS SACUSIP P31076105 | 0.15 | 0.25 | $50.56 | $50.56 | $0.00B0.00% |
| 4 | HELMERICH & PAYNE INC COMHP | 0.39 | 0.25 | $19.51 | $14.65 | -$0.00B-24.90% |
| 5 | MAXAR TECHNOLOGIES INCCUSIP 57778K105 | 0.30 | 0.75 | $0.03 | $17.96 | +$0.01B+57097.45% |
| 6 | CRACKER BARREL OLD CTRY STORCUSIP 22410J106 | 0.01 | 0.50 | $61.09 | $110.94 | +$0.00B+81.60% |
Showing 1-6 of 6
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.