Michael Burry Portfolio 2023
Michael Burry
Scion Asset Management, LLC Holdings Strategy: Value Investor, Short SellerBooks that Inspired Burry:
Michael Burry is an American investor, and hedge fund manager. He famously bet against the real estate market in 2008 which is documented in the movie "The Big Short", based on the best-selling book by Michael Lewis. Here you can find the latest trades based on Burry's 13F filings and insider trades. Michael Burry's portfolio showcases a strategic mix of stock investments, reflecting his precise market approach and investment preferences. The top five stocks, based on their allocation percentage, underline his penchant for diversifying across different sectors.Leading his portfolio is HCA Healthcare Inc, capturing 6.5%, which highlights Burry's confidence in the health sector. Following closely, Oracle Corp. represents 5.9% of his investments, showcasing his belief in technology as a vital component of a balanced investment strategy. Alibaba Group Holding Ltd - ADR at 5.8% indicates an international perspective, emphasizing growth potential in Asian markets. Similarly positioned, Citigroup Inc also accounts for 5.8%, underlining Burry's trust in the financial services industry. Lastly, Star Bulk Carriers Corp, consuming 5.5% of the portfolio, demonstrates an interest in the shipping industry, suggesting a broad-based strategy covering various economic segments.These selections provide insight into Michael Burry's diversified investment approach, highlighting opportunities in healthcare, technology, international commerce, financial services, and shipping. Each company's inclusion, specified by its portion of the total portfolio, serves as a beacon for potential investors aiming to understand or replicate aspects of Burry's investment strategies. This overview not only signals where Burry sees value but also aids individuals looking to navigate the complexities of stock investments with heightened strategic awareness.
Track Burry, It's Free!Performance
1 Year
-29.77%
3 Years
-13.98%
5 Years
+138.86%
10 years
+202.29%
Sectors
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Largest Holdings
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Trades
HCA Healthcare Inc (HCA)- Sector: General Medical and Surgical Hospitals
- % of Portfolio: 6.6%
- (Buy) $247.16 ― +31.6% →$325.37 (Now)
Citigroup Inc (C)- Sector: Commercial Banking
- % of Portfolio: 5.9%
- (Buy) $44.27 ― +30.4% →$57.72 (Now)
Oracle Corp. (ORCL)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 5.8%
- (Buy) $109.14 ― +4.9% →$114.54 (Now)
Alibaba Group Holding Ltd - ADR (BABA)- Sector: Software Publishers
- % of Portfolio: 5.5%
- (Buy) $87.58 ― -17.2% →$72.54 (Now)
Star Bulk Carriers Corp (SBLK)- Sector: Deep Sea Freight Transportation
- % of Portfolio: 5.5%
- (Buy) $18.87 ― +30.3% →$24.58 (Now)
Amazon.com Inc. (AMZN)- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 5.4%
- (Buy) $140.18 ― +26.1% →$176.82 (Now)
Nexstar Media Group Inc (NXST)- Sector: Television Broadcasting
- % of Portfolio: 5.4%
- (Buy) $163.39 ― -0.6% →$162.45 (Now)
Advance Auto Parts Inc (AAP)- Sector: New Car Dealers
- % of Portfolio: 5.2%
- (Buy) $54.75 ― +33.5% →$73.08 (Now)
Toast Inc - Ordinary Shares - Class A (TOST)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 5.0%
- (Buy) $16.40 ― +51.4% →$24.82 (Now)
CVS Health Corp (CVS)- Sector: Pharmacies and Drug Stores
- % of Portfolio: 4.9%
- (Buy) $71.17 ― +4.4% →$74.30 (Now)
JD.com Inc - ADR (JD)- Sector: Electronics Stores
- % of Portfolio: 4.9%
- (Buy) $31.93 ― -24.9% →$23.99 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: 4.8%
- (Buy) $134.36 ― +0.0% →$134.38 (Now)
Bruker Corp (BRKR)- Sector: Analytical Laboratory Instrument Manufacturing
- % of Portfolio: 4.7%
- (Buy) $64.07 ― +43.9% →$92.19 (Now)
Booking Holdings Inc (BKNG)- Sector: Tobacco Manufacturing
- % of Portfolio: 4.4%
- (Buy) $3,027.95 ― +14.9% →$3,477.76 (Now)
MGM Resorts International (MGM)- Sector: Casinos (except Casino Hotels)
- % of Portfolio: 4.4%
- (Buy) $39.23 ― +9.4% →$42.91 (Now)
Laredo Petroleum Inc. (LPI)- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 4.3%
- (Buy) - ― 0.0% →$48.09 (Now)
Block Inc - Ordinary Shares - Class A (SQ)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 3.9%
- (Buy) $56.54 ― +36.6% →$77.22 (Now)
Warner Bros. Discovery Inc - Ordinary Shares - Class A (WBD)- Sector: Radio Networks
- % of Portfolio: 3.3%
- (Buy) $10.79 ― -19.0% →$8.74 (Now)
Mettler-Toledo International, Inc. (MTD)- Sector: Analytical Laboratory Instrument Manufacturing
- % of Portfolio: 2.7%
- (Buy) $1,081.40 ― +24.9% →$1,350.46 (Now)
Therealreal Inc (REAL)- Sector: Electronic Shopping
- % of Portfolio: 2.6%
- (Buy) $1.41 ― +177.3% →$3.90 (Now)
American Coastal Insurance Corp (UIHC)- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 1.7%
- (Buy) - ― 0.0% →$7.93 (Now)
Safe Bulkers, Inc (SB)- Sector: Deep Sea Freight Transportation
- % of Portfolio: 1.2%
- (Buy) $3.35 ― +46.7% →$4.91 (Now)
Big Lots Inc (BIG)- Sector: All Other General Merchandise Stores
- % of Portfolio: 1.0%
- (Buy) $5.15 ― -14.2% →$4.42 (Now)
Qurate Retail Inc - Ordinary Shares - Series A (QRTEA)- Sector: Electronic Shopping
- % of Portfolio: 0.8%
- (Buy) $0.69 ― +83.8% →$1.26 (Now)
Community Health Systems, Inc. (CYH)- Sector: General Medical and Surgical Hospitals
- % of Portfolio: Sold
- (Buy) $25.87 ― -89.3% →$2.76 (Now)
Bed, Bath & Beyond Inc. (BBBY)- Sector: All Other Home Furnishings Stores
- % of Portfolio: Sold
- (Buy) $6.89 ― -98.9% →$0.08 (Now)
Boeing Co. (BA)- Sector: Small Arms Ammunition Manufacturing
- % of Portfolio: Sold
- (Buy) $273.73 ― -25.8% →$203.03 (Now)
Canadian Natural Resources Ltd. (CNQ)- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: Sold
- (Buy) $25.31 ― +185.0% →$72.12 (Now)
Maxar Technologies Inc (MAXR)- Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
- % of Portfolio: Sold
- (Buy) $11.84 ― +347.4% →$52.99 (Now)
BlackBerry Ltd (BB)- Sector: Computer Storage Device Manufacturing
- % of Portfolio: Sold
- (Buy) $5.49 ― -50.3% →$2.73 (Now)
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Current Price |
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Options
Can't find any put or calls that Michael Burry has in Scion Asset Management
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Metrics
Performance
1 Year
-29.77%
3 Years
-13.98%
5 Years
+138.86%
10 years
+202.29%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $246 Billion
- Dividend Yield 1.41 %
- Beta 1.3048
- P/E Ratio 234.71
- Negative P/E Ratio -16.21
- Profit Margin 9.18%
- PEG 34.78
- Price to Sales Ratio 2.36
- Price to Book Ratio -0.16
- Enterprise Value to EBIT: 16.91
- Enterprise Value to Revenue 2.85
- Total Debt to Enterprise Value 0.35
- Debt to Equity 0.0098
- Quarterly Earnings Growth (YoY) -
- Return on Equity -15.16%
- Return on Assets 5.24%
- Return on Invested Capital 11.79%
Track Burry
Don't miss a trade. Get notified when Michael Burry makes his next trade, It's Free!
About Michael Burry
Michael Burry is an American investor, and hedge fund manager. He famously bet against the real estate market in 2008 which is documented in the movie "The Big Short", based on the best-selling book by Michael Lewis. Here you can find the latest trades based on Burry's 13F filings and insider trades. Michael Burry's portfolio showcases a strategic mix of stock investments, reflecting his precise market approach and investment preferences. The top five stocks, based on their allocation percentage, underline his penchant for diversifying across different sectors.Leading his portfolio is HCA Healthcare Inc, capturing 6.5%, which highlights Burry's confidence in the health sector. Following closely, Oracle Corp. represents 5.9% of his investments, showcasing his belief in technology as a vital component of a balanced investment strategy. Alibaba Group Holding Ltd - ADR at 5.8% indicates an international perspective, emphasizing growth potential in Asian markets. Similarly positioned, Citigroup Inc also accounts for 5.8%, underlining Burry's trust in the financial services industry. Lastly, Star Bulk Carriers Corp, consuming 5.5% of the portfolio, demonstrates an interest in the shipping industry, suggesting a broad-based strategy covering various economic segments.These selections provide insight into Michael Burry's diversified investment approach, highlighting opportunities in healthcare, technology, international commerce, financial services, and shipping. Each company's inclusion, specified by its portion of the total portfolio, serves as a beacon for potential investors aiming to understand or replicate aspects of Burry's investment strategies. This overview not only signals where Burry sees value but also aids individuals looking to navigate the complexities of stock investments with heightened strategic awareness.
Books that Inspired Burry:
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list
Track Burry
Don't miss a trade. Get notified when Michael Burry makes his next trade, It's Free!