- Michael Burry’s 13F portfolio value decreased from $330M to $225M this quarter.
- Scion Asset Management added CVS Health and increased Western Digital during the quarter.
- The top three positions are Citigroup, Pfizer, and Kraft Heinz and they add up to ~38% of the portfolio.
Michael Burry’s 13F portfolio decreased from $330M to $225M this quarter as they sold several large positions including Alphabet and CVS Health. 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 Q4 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 .
No comments :
Post a Comment