- Michael Burry’s 13F portfolio value increased from $315M to $330M this quarter.
- Scion Asset Management added CVS Health and increased Western Digital during the quarter.
- The top three positions are Alphabet, CVS Health, and Facebook and they add up to ~36% of the portfolio.
Michael Burry’s 13F portfolio increased from $315M to $330M
this quarter. The portfolio is heavily concentrated with recent 13F reports
showing around 20 positions. To know more about Dr. Michael Burry, check out
the book The Big Short: Inside the Doomsday Machine by Michael Lewis.
Below is a spreadsheet that shows the changes to Michael
Burry's Scion Asset Management US long portfolio holdings as of Q3 2020. For a
look at how the portfolio has progressed, see our previous update:
To learn more about how to profit from a strategy of
following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
Strategies for the Little Guy .
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