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Scion Asset Management, LLC Buys Facebook Inc, Western Digital Corp, CVS Health Corp, Sells Bed Bath & Beyond Inc, Copa Holdings SA, Helmerich & Payne Inc

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Nov 18, 2020
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Investment company Scion Asset Management, LLC (Current Portfolio) buys Facebook Inc, Western Digital Corp, CVS Health Corp, Allstate Corp, MSG Networks Inc, sells Bed Bath & Beyond Inc, Copa Holdings SA, Helmerich & Payne Inc, Maxar Technologies Inc, GameStop Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Scion Asset Management, LLC. As of 2020Q3, Scion Asset Management, LLC owns 33 stocks with a total value of $330 million. These are the details of the buys and sells.

For the details of Michael Burry's stock buys and sells, go to https://www.gurufocus.com/guru/michael+burry/current-portfolio/portfolio

These are the top 5 holdings of Michael Burry
  1. Alphabet Inc (GOOG) - 40,000 shares, 17.80% of the total portfolio.
  2. CVS Health Corp (CVS) - 462,100 shares, 8.17% of the total portfolio.
  3. GameStop Corp (GME) - 1,703,400 shares, 5.26% of the total portfolio. Shares reduced by 38.06%
  4. Pfizer Inc (PFE) - 416,600 shares, 4.63% of the total portfolio.
  5. Goldman Sachs Group Inc (GS) - 73,600 shares, 4.48% of the total portfolio.
New Purchase: Facebook Inc (FB)

Scion Asset Management, LLC initiated holding in Facebook Inc. The purchase prices were between $230.12 and $303.91, with an estimated average price of $257.89. The stock is now traded at around $275.00. The impact to a portfolio due to this purchase was 3.96%. The holding were 50,000 shares as of .

New Purchase: Western Digital Corp (WDC)

Scion Asset Management, LLC initiated holding in Western Digital Corp. The purchase prices were between $33.71 and $46.16, with an estimated average price of $39.35. The stock is now traded at around $42.72. The impact to a portfolio due to this purchase was 2.77%. The holding were 250,000 shares as of .

New Purchase: CVS Health Corp (CVS)

Scion Asset Management, LLC initiated holding in CVS Health Corp. The purchase prices were between $56.71 and $65.71, with an estimated average price of $62.23. The stock is now traded at around $67.14. The impact to a portfolio due to this purchase was 2.65%. The holding were 150,000 shares as of .

New Purchase: Allstate Corp (ALL)

Scion Asset Management, LLC initiated holding in Allstate Corp. The purchase prices were between $85.82 and $97.25, with an estimated average price of $93.31. The stock is now traded at around $99.37. The impact to a portfolio due to this purchase was 2.57%. The holding were 90,000 shares as of .

New Purchase: MSG Networks Inc (MSGN)

Scion Asset Management, LLC initiated holding in MSG Networks Inc. The purchase prices were between $9.38 and $11.04, with an estimated average price of $10.07. The stock is now traded at around $11.65. The impact to a portfolio due to this purchase was 2.46%. The holding were 850,000 shares as of .

New Purchase: Lumen Technologies Inc (LUMN)

Scion Asset Management, LLC initiated holding in Lumen Technologies Inc. The purchase prices were between $9.63 and $11.42, with an estimated average price of $10.39. The stock is now traded at around $10.14. The impact to a portfolio due to this purchase was 2.44%. The holding were 800,000 shares as of .

Added: Kimball International Inc (KBAL)

Scion Asset Management, LLC added to a holding in Kimball International Inc by 230.43%. The purchase prices were between $10.35 and $12.29, with an estimated average price of $11.14. The stock is now traded at around $11.62. The impact to a portfolio due to this purchase was 1.23%. The holding were 550,000 shares as of .

Added: Uniti Group Inc (UNIT)

Scion Asset Management, LLC added to a holding in Uniti Group Inc by 57.01%. The purchase prices were between $8.87 and $10.54, with an estimated average price of $9.68. The stock is now traded at around $10.34. The impact to a portfolio due to this purchase was 1.16%. The holding were 1,000,000 shares as of .

Added: Designer Brands Inc (DBI)

Scion Asset Management, LLC added to a holding in Designer Brands Inc by 108.70%. The purchase prices were between $5.41 and $8.26, with an estimated average price of $6.49. The stock is now traded at around $6.92. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,200,000 shares as of .

Sold Out: Bed Bath & Beyond Inc (BBBY)

Scion Asset Management, LLC sold out a holding in Bed Bath & Beyond Inc. The sale prices were between $7.73 and $14.98, with an estimated average price of $11.55.

Sold Out: Copa Holdings SA (CPA)

Scion Asset Management, LLC sold out a holding in Copa Holdings SA. The sale prices were between $40.78 and $61.51, with an estimated average price of $50.56.

Sold Out: Helmerich & Payne Inc (HP)

Scion Asset Management, LLC sold out a holding in Helmerich & Payne Inc. The sale prices were between $13.97 and $20.48, with an estimated average price of $17.41.

Sold Out: Maxar Technologies Inc (MAXR)

Scion Asset Management, LLC sold out a holding in Maxar Technologies Inc. The sale prices were between $15.36 and $29.27, with an estimated average price of $22.1.



Here is the complete portfolio of Michael Burry. Also check out:

1. Michael Burry's Undervalued Stocks
2. Michael Burry's Top Growth Companies, and
3. Michael Burry's High Yield stocks
4. Stocks that Michael Burry keeps buying
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