Portfolio holdings of Michael Burry - Scion Asset Management. Michael Burry - Scion Asset Management stock picks:. Stock Holdings page.
Michael Burry - Scion Asset Management
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 13
Portfolio value: $77,436,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BABA - Alibaba Group Holdings | 16.43 | Reduce 25.00% | 150,000 | $84.79 | $12,719,000 | $132.55 | 56.33% | $71.80 | $148.43 | |
| ≡ | BIDU - Baidu Inc. | 13.61 | 125,000 | $84.31 | $10,539,000 | $91.27 | 8.26% | $74.71 | $116.25 | ||
| ≡ | JD - JD.com Inc. | 13.43 | Reduce 40.00% | 300,000 | $34.67 | $10,401,000 | $36.05 | 3.98% | $23.44 | $46.45 | |
| ≡ | EL - Estee Lauder Cos. | 9.68 | Buy | 100,000 | $74.98 | $7,498,000 | $65.36 | -12.83% | $48.37 | $136.26 | |
| ≡ | MOH - Molina Healthcare Inc. | 9.40 | Reduce 16.67% | 25,000 | $291.04 | $7,276,000 | $327.69 | 12.59% | $262.32 | $365.23 | |
| ≡ | PDD - Pinduoduo Inc. | 9.39 | Buy | 75,000 | $96.99 | $7,274,000 | $116.38 | 19.99% | $87.11 | $164.69 | |
| ≡ | HCA - HCA Healthcare Inc. | 5.81 | Buy | 15,000 | $300.13 | $4,502,000 | $363.28 | 21.04% | $289.33 | $415.32 | |
| ≡ | BRKR - Bruker Corp. | 5.68 | Buy | 75,000 | $58.63 | $4,397,000 | $40.26 | -31.33% | $34.10 | $79.50 | |
| ≡ | VFC - V.F. Corp. | 5.54 | Buy | 200,000 | $21.46 | $4,292,000 | $14.44 | -32.71% | $9.41 | $28.88 | |
| ≡ | MAGN - Magnera Corp. | 4.69 | Buy | 200,000 | $18.17 | $3,634,000 | $14.75 | -18.82% | $12.20 | $26.78 | |
| ≡ | OSCR - Oscar Health Inc. | 3.47 | Buy | 200,000 | $13.44 | $2,688,000 | $16.82 | 25.15% | $11.20 | $23.79 | |
| ≡ | ACIC - American Coastal Insurance C | 2.54 | Add 46.10% | 146,100 | $13.46 | $1,967,000 | $11.13 | -17.31% | $8.49 | $14.52 | |
| ≡ | GOOS - Canada Goose Holdings Inc. | 0.32 | Buy | 24,838 | $10.02 | $249,000 | $9.04 | -9.78% | $6.73 | $14.75 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Technology | 43.47 | |
| Health Care | 24.36 | |
| Consumer Staples | 9.68 | |
| Consumer Goods | 9.39 | |
| Consumer Discretionary | 5.54 | |
| Materials | 4.69 | |
| Financials | 2.54 | |
| Consumer Cyclical | 0.32 |