Michael Burry Portfolio 2023
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Michael Burry
Scion Asset Management, LLC Holdings Strategy: Value Investor, Short SellerMichael 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 worldβs 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.
Track Burry, It's Free!Performance
1 Year
-26.47%
3 Years
-13.97%
5 Years
+167.16%
10 years
+207.41%
Sectors
Largest Holdings
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Trades
Alibaba Group Holding Ltd - ADR (BABA)
- Sector: Software Publishers
- % of Portfolio: 10.0%
- (Buy) $81.85 β -6.0% β$76.98 (Now)
JD.com Inc - ADR (JD)
- Sector: Electronics Stores
- % of Portfolio: 9.3%
- (Buy) $28.62 β -12.8% β$24.95 (Now)
HCA Healthcare Inc (HCA)
- Sector: General Medical and Surgical Hospitals
- % of Portfolio: 9.1%
- (Buy) $258.85 β +35.3% β$350.18 (Now)
Sprott Physical Gold Trust - Unit (PHYS)
- Sector: Investment Trusts/Mutual Funds
- % of Portfolio: 8.6%
- (Buy) $16.04 β +16.8% β$18.73 (Now)
Citigroup Inc (C)
- Sector: Commercial Banking
- % of Portfolio: 7.3%
- (Buy) $46.55 β +20.8% β$56.21 (Now)
Cigna Group (The) (CI)
- Sector: Direct Health and Medical Insurance Carriers
- % of Portfolio: 6.8%
- (Buy) $329.18 β -1.1% β$325.71 (Now)
First Solar Inc (FSLR)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 6.4%
- (Buy) $153.74 β +34.7% β$207.09 (Now)
Laredo Petroleum Inc. (LPI)
- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 6.2%
- (Buy) - β 0.0% β$48.09 (Now)
BP plc - ADR (BP)
- Sector: Petroleum Refineries
- % of Portfolio: 6.0%
- (Buy) $35.86 β -8.0% β$32.99 (Now)
Star Bulk Carriers Corp (SBLK)
- Sector: Deep Sea Freight Transportation
- % of Portfolio: 5.4%
- (Buy) $19.27 β +7.4% β$20.70 (Now)
Block Inc - Ordinary Shares - Class A (SQ)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 5.3%
- (Buy) $63.56 β -10.0% β$57.21 (Now)
Advance Auto Parts Inc (AAP)
- Sector: New Car Dealers
- % of Portfolio: 5.2%
- (Buy) $57.27 β +2.8% β$58.86 (Now)
Therealreal Inc (REAL)
- Sector: Electronic Shopping
- % of Portfolio: 4.5%
- (Buy) $1.73 β +78.8% β$3.10 (Now)
Baidu Inc - ADR (BIDU)
- Sector: All Other Telecommunications
- % of Portfolio: 3.4%
- (Buy) $106.48 β -22.6% β$82.39 (Now)
American Coastal Insurance Corp (UIHC)
- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 2.1%
- (Buy) - β 0.0% β$7.93 (Now)
Safe Bulkers, Inc (SB)
- Sector: Deep Sea Freight Transportation
- % of Portfolio: 1.9%
- (Buy) $3.70 β +26.0% β$4.66 (Now)
Genco Shipping & Trading Limited (GNK)
- Sector: Deep Sea Freight Transportation
- % of Portfolio: Sold
- (Buy) $9.64 β +82.0% β$17.54 (Now)
Occidental Petroleum Corp. (OXY)
- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: Sold
- (Buy) $25.02 β +124.6% β$56.18 (Now)
AMGEN Inc. (AMGN)
- Sector: Biological Product (except Diagnostic) Manufacturing
- % of Portfolio: Sold
- (Buy) $148.57 β +118.9% β$325.22 (Now)
Helmerich & Payne, Inc. (HP)
- Sector: Drilling Oil and Gas Wells
- % of Portfolio: Sold
- (Buy) $27.63 β +24.5% β$34.39 (Now)
Scynexis Inc (SCYX)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: Sold
- (Buy) $6.55 β -70.6% β$1.92 (Now)
Bed, Bath & Beyond Inc. (BBBY)
- Sector: All Other Home Furnishings Stores
- % of Portfolio: Sold
- (Buy) $6.89 β -98.9% β$0.08 (Now)
Qorvo Inc (QRVO)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: Sold
- (Buy) $98.03 β +6.7% β$104.61 (Now)
Alphabet Inc - Ordinary Shares - Class C (GOOG)
- Sector: All Other Telecommunications
- % of Portfolio: Sold
- (Buy) $57.69 β +178.5% β$160.64 (Now)
Cenovus Energy Inc (CVE)
- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: Sold
- (Buy) $9.07 β +96.2% β$17.79 (Now)
Aerojet Rocketdyne Holdings Inc (AJRD)
- Sector: Guided Missile and Space Vehicle Manufacturing
- % of Portfolio: Sold
- (Buy) $42.31 β +37.1% β$57.99 (Now)
CoreCivic Inc (CXW)
- Sector: Facilities Support Services
- % of Portfolio: Sold
- (Buy) $10.10 β +20.8% β$12.20 (Now)
Boeing Co. (BA)
- Sector: Small Arms Ammunition Manufacturing
- % of Portfolio: Sold
- (Buy) $273.73 β -39.0% β$167.03 (Now)
Comstock Resources, Inc. (CRK)
- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: Sold
- (Buy) $10.41 β -21.8% β$8.14 (Now)
Precision Drilling Corp (PDS)
- Sector: Drilling Oil and Gas Wells
- % of Portfolio: Sold
- (Buy) $47.74 β +38.3% β$66.01 (Now)
Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
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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
-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%
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, 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 worldβs 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.
Track Burry
Don't miss a trade. Get notified when Michael Burry makes his next trade, It's Free!