SuperInvestors.net

Performance

1 Year

-26.47%

3 Years

-13.97%

5 Years

+167.16%

10 years

+207.41%

Largest Holdings

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Trades

Alibaba Group Holding Ltd - ADR ^(BABA)
Sector: Software Publishers
% of Portfolio: 10.0%
^(Buy) $81.85 ― -6.0% →$76.98 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 66.7%}

JD.com Inc - ADR ^(JD)
Sector: Electronics Stores
% of Portfolio: 9.3%
^(Buy) $28.62 ― -12.8% →$24.95 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 80.0%}

HCA Healthcare Inc ^(HCA)
Sector: General Medical and Surgical Hospitals
% of Portfolio: 9.1%
^(Buy) $258.85 ― +35.3% →$350.18 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 25.0%}

Sprott Physical Gold Trust - Unit ^(PHYS)
Sector: Investment Trusts/Mutual Funds
% of Portfolio: 8.6%
^(Buy) $16.04 ― +16.8% →$18.73 ^(Now)

Last trade: Q1 2024 ^{New holding}

Citigroup Inc ^(C)
Sector: Commercial Banking
% of Portfolio: 7.3%
^(Buy) $46.55 ― +20.8% →$56.21 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 25.0%}

Cigna Group (The) ^(CI)
Sector: Direct Health and Medical Insurance Carriers
% of Portfolio: 6.8%
^(Buy) $329.18 ― -1.1% →$325.71 ^(Now)

Last trade: Q1 2024 ^{New holding}

First Solar Inc ^(FSLR)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 6.4%
^(Buy) $153.74 ― +34.7% →$207.09 ^(Now)

Last trade: Q1 2024 ^{New holding}

Laredo Petroleum Inc. ^(LPI)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 6.2%
^(Buy) - ― 0.0% →$48.09 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 42.9%}

BP plc - ADR ^(BP)
Sector: Petroleum Refineries
% of Portfolio: 6.0%
^(Buy) $35.86 ― -8.0% →$32.99 ^(Now)

Last trade: Q1 2024 ^{New holding}

Star Bulk Carriers Corp ^(SBLK)
Sector: Deep Sea Freight Transportation
% of Portfolio: 5.4%
^(Buy) $19.27 ― +7.4% →$20.70 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 13.5%}

Block Inc - Ordinary Shares - Class A ^(SQ)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 5.3%
^(Buy) $63.56 ― -10.0% →$57.21 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 80.0%}

Advance Auto Parts Inc ^(AAP)
Sector: New Car Dealers
% of Portfolio: 5.2%
^(Buy) $57.27 ― +2.8% →$58.86 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 21.4%}

Therealreal Inc ^(REAL)
Sector: Electronic Shopping
% of Portfolio: 4.5%
^(Buy) $1.73 ― +78.8% →$3.10 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 115.7%}

Baidu Inc - ADR ^(BIDU)
Sector: All Other Telecommunications
% of Portfolio: 3.4%
^(Buy) $106.48 ― -22.6% →$82.39 ^(Now)

Last trade: Q1 2024 ^{New holding}

American Coastal Insurance Corp ^(UIHC)
Sector: Direct Property and Casualty Insurance Carriers
% of Portfolio: 2.1%
^(Buy) - ― 0.0% →$7.93 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 19.7%}

Safe Bulkers, Inc ^(SB)
Sector: Deep Sea Freight Transportation
% of Portfolio: 1.9%
^(Buy) $3.70 ― +26.0% →$4.66 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 60.0%}

Genco Shipping & Trading Limited ^(GNK)
Sector: Deep Sea Freight Transportation
% of Portfolio: Sold
^(Buy) $9.64 ― +82.0% →$17.54 ^(Now)

Last trade: Q2 2021 ^{Sold -355 Thousand shares}

Occidental Petroleum Corp. ^(OXY)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: Sold
^(Buy) $25.02 ― +124.6% →$56.18 ^(Now)

Last trade: Q2 2021 ^{Sold -225 Thousand shares}

AMGEN Inc. ^(AMGN)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: Sold
^(Buy) $148.57 ― +118.9% →$325.22 ^(Now)

Last trade: Q3 2016 ^{Sold -40 Thousand shares}

Helmerich & Payne, Inc. ^(HP)
Sector: Drilling Oil and Gas Wells
% of Portfolio: Sold
^(Buy) $27.63 ― +24.5% →$34.39 ^(Now)

Last trade: Q2 2021 ^{Sold -200 Thousand shares}

Scynexis Inc ^(SCYX)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: Sold
^(Buy) $6.55 ― -70.6% →$1.92 ^(Now)

Last trade: Q4 2021 ^{Sold -174 Thousand shares}

Bed, Bath & Beyond Inc. ^(BBBY)
Sector: All Other Home Furnishings Stores
% of Portfolio: Sold
^(Buy) $6.89 ― -98.9% →$0.08 ^(Now)

Last trade: Q3 2020 ^{Sold -1 Million shares}

Qorvo Inc ^(QRVO)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: Sold
^(Buy) $98.03 ― +6.7% →$104.61 ^(Now)

Last trade: Q4 2020 ^{Sold -60 Thousand shares}

Alphabet Inc - Ordinary Shares - Class C ^(GOOG)
Sector: All Other Telecommunications
% of Portfolio: Sold
^(Buy) $57.69 ― +178.5% →$160.64 ^(Now)

Last trade: Q1 2020 ^{Sold -160 Thousand shares}

Cenovus Energy Inc ^(CVE)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: Sold
^(Buy) $9.07 ― +96.2% →$17.79 ^(Now)

Last trade: Q1 2020 ^{Sold -600 Thousand shares}

Aerojet Rocketdyne Holdings Inc ^(AJRD)
Sector: Guided Missile and Space Vehicle Manufacturing
% of Portfolio: Sold
^(Buy) $42.31 ― +37.1% →$57.99 ^(Now)

Last trade: Q4 2022 ^{Sold -133 Thousand shares}

CoreCivic Inc ^(CXW)
Sector: Facilities Support Services
% of Portfolio: Sold
^(Buy) $10.10 ― +20.8% →$12.20 ^(Now)

Last trade: Q4 2022 ^{Sold -725 Thousand shares}

Boeing Co. ^(BA)
Sector: Small Arms Ammunition Manufacturing
% of Portfolio: Sold
^(Buy) $273.73 ― -39.0% →$167.03 ^(Now)

Last trade: Q2 2020 ^{Sold -60 Thousand shares}

Comstock Resources, Inc. ^(CRK)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: Sold
^(Buy) $10.41 ― -21.8% →$8.14 ^(Now)

Last trade: Q3 2023 ^{Sold -200 Thousand shares}

Precision Drilling Corp ^(PDS)
Sector: Drilling Oil and Gas Wells
% of Portfolio: Sold
^(Buy) $47.74 ― +38.3% →$66.01 ^(Now)

Last trade: Q3 2023 ^{Sold -11.6 Thousand shares}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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Metrics

Performance

1 Year

-26.47%

3 Years

-13.97%

5 Years

+167.16%

10 years

+207.41%

Averaged Ratio's of Portfolio Stocks

Market Cap: $58.5 Billion
Dividend Yield 1.86 %
Beta 1.0222
P/E Ratio 26.81
Negative P/E Ratio -1.08
Profit Margin -12.82%
PEG 59.79
Price to Sales Ratio -0.2
Price to Book Ratio 0.82

Enterprise Value to EBIT: 2.66
Enterprise Value to Revenue 1.25
Total Debt to Enterprise Value 0.61
Debt to Equity 1.1808
Quarterly Earnings Growth (YoY) -
Return on Equity 69.78%
Return on Assets 24.89%
Return on Invested Capital 31.97%

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Don't miss a trade. Get notified when Michael Burry makes his next trade, It's Free!

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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, known for his prescient bets against the housing bubble in 2007-2008, has a well-diversified investment approach, reflected in his current portfolio. HCA Healthcare Inc stands as a top investment, attesting to Burry's confidence in the healthcare sector's resilience and growth potential. Citigroup Inc represents his bet on the financial industry's stability and value-oriented banking stocks.In the technology space, Oracle Corp is among the leading investments, indicating an inclination towards established software and cloud service providers with robust enterprise client bases. Advance Auto Parts Inc is Burry's stake in the retail industry, specifically targeting the automotive parts sector, which could benefit from trends such as the increasing age of vehicles on the road.Finally, Alphabet Inc - Ordinary Shares - Class A highlights a significant position in one of the world’s dominant tech giants, suggesting a strategic play on continued digital innovation and market leadership in online advertising, search, and cloud services. Overall, these top five stock holdings provide insight into Michael Burry's investment strategy, which favors strong companies capable of weathering economic uncertainties while offering solid long-term growth prospects.

Books that Inspired Burry:

You Can Be a Stock Market Genius - Joel Greenblatt

Common Stocks and Uncommon Profits - Philip Fisher

Michael Burry

Performance

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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About Michael Burry

Books that Inspired Burry:

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